MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.07%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-58%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-169.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 88.16% |
| 2 | Consumer Discretionary | 0.06% |
| 3 | Healthcare | 0% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $705M | 87.9% |
532,000
-654,978
| -55% | -$868M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.5M | 11.78% |
1,883,769
| – | – |
|
3
Palo Alto Networks
PANW
$127B
| $1.35M | 0.17% |
4,749
| – | – |
|
4
Toast
TOST
$26.3B
| $733K | 0.09% |
29,395
| – | – |
|
5
DoorDash
DASH
$105B
| $463K | 0.06% |
3,359
| – | – |
|
|
ME
6
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $36.4K | ﹤0.01% |
68,398
| – | – |
|
7
Dell
DELL
$82.6B
| – | – |
-6,328,087
| Closed | -$484M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-29,000
| Closed | -$10.3M |
|
|
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
| – | – |
-250,000
| Closed | -$2.5K |
|