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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
+17.07%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$1.11B
Cap. Flow
-$1.31B
Cap. Flow %
-162.79%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$812M
2
DELL icon
Dell
DELL
+$484M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
MPLN.WS
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

Sector Composition

Rank Sector Weight
1 Technology 88.16%
2 Consumer Discretionary 0.06%
3 Healthcare 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$705M 87.9%
5,320,000
-6,549,780
-55% -$812M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$94.5M 11.78%
1,883,769
– –
PANW icon
3
Palo Alto Networks
PANW
$264B
$1.35M 0.17%
9,498
– –
TOST icon
4
Toast
TOST
$16.8B
$733K 0.09%
29,395
– –
DASH icon
5
DoorDash
DASH
$75.3B
$463K 0.06%
3,359
– –
ME
6
DELISTED
23andMe Holding Co
ME
$36.4K ﹤0.01%
3,420
– –
DELL icon
7
Dell
DELL
$283B
– –
-6,328,087
Closed -$484M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
– –
-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

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Michael & Susan Dell Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, Michael & Susan Dell Foundation held 9 positions worth $802M, down 58% from $1.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $1.31B in Q1 2024, closing 3 positions and reducing 1 holding. Its most notable exit was Dell, an estimated $484M position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Michael & Susan Dell Foundation's biggest Q1 2024 reduction was Broadcom, cutting an estimated $812M.
  • Michael & Susan Dell Foundation fully exited Dell in Q1 2024, selling an estimated $484M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $802M portfolio in Q1 2024.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 3 in Q1 2024.
  • Michael & Susan Dell Foundation's portfolio value fell 58% quarter-over-quarter to $802M.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2024, filed 15 May 2024.