MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+27.2%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+2,221%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
95.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.32B |
| 2 |
Dell
DELL
|
$484M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Palo Alto Networks
PANW
|
$1.4M |
| 5 |
Toast
TOST
|
$537K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 94.72% |
| 2 | Communication Services | 0.54% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $1.32B | 69.3% | +1,186,978 | New | +$1.32B |
|
|
2
Dell
DELL
$82.6B
| $484M | 25.32% | +6,328,087 | New | +$484M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.2M | 4.72% | 1,883,769 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.54% | +29,000 | New | +$10.3M |
|
|
5
Palo Alto Networks
PANW
$127B
| $1.4M | 0.07% | +4,749 | New | +$1.4M |
|
|
6
Toast
TOST
$26.3B
| $537K | 0.03% | +29,395 | New | +$537K |
|
7
DoorDash
DASH
$105B
| $332K | 0.02% | +3,359 | New | +$332K |
|
|
ME
8
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $62.5K | ﹤0.01% | +68,398 | New | +$62.5K |
|
|
MPLN.WS
9
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
| $2.5K | ﹤0.01% | 250,000 | – | – |
|