MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.64%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-11%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.6M |
| 2 |
Coinbase
COIN
|
$474K |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94M | 99.98% | 2,080,448 -412,036 | -17% | -$18.6M |
|
|
MPLN.WS
2
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $22.5K | 0.02% | 250,000 | – | – |
|
|
3
Coinbase
COIN
$78.2B
| – | – | -13,399 | Closed | -$474K |
|