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MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$4.64M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$82.4M 99.98%
1,883,769
– –
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
$14.5K 0.02%
250,000
– –

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Michael & Susan Dell Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, Michael & Susan Dell Foundation held 2 positions worth $82.4M, down 5.3% from $87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Michael & Susan Dell Foundation opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $82.4M portfolio in Q3 2023.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q3 2023.
  • Michael & Susan Dell Foundation's portfolio value fell 5.3% quarter-over-quarter to $82.4M.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2023, filed 14 Nov 2023.