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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
+13.3%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$178M
Cap. Flow
+$59M
Cap. Flow %
6.02%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$186M
2
PANW icon
Palo Alto Networks
PANW
+$1.35M
3
TOST icon
Toast
TOST
+$733K
4
DASH icon
DoorDash
DASH
+$463K
5
ME
23andMe Holding Co
ME
+$36.4K

Sector Composition

Rank Sector Weight
1 Technology 65.37%
2 Consumer Discretionary 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$641M 65.37%
3,990,000
-1,330,000
-25% -$186M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$339M 34.63%
6,866,826
+4,983,057
+265% +$248M
DASH icon
3
DoorDash
DASH
$75.3B
– –
-3,359
Closed -$463K
PANW icon
4
Palo Alto Networks
PANW
$264B
– –
-9,498
Closed -$1.35M
TOST icon
5
Toast
TOST
$16.8B
– –
-29,395
Closed -$733K
ME
6
DELISTED
23andMe Holding Co
ME
– –
-3,420
Closed -$36.4K

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Michael & Susan Dell Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, Michael & Susan Dell Foundation held 6 positions worth $980M, up 22% from $802M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation deployed $59M of net new capital in Q2 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $186M trimmed.

  • Michael & Susan Dell Foundation added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $248M increase.
  • Michael & Susan Dell Foundation's biggest Q2 2024 reduction was Broadcom, cutting an estimated $186M.
  • Michael & Susan Dell Foundation fully exited Palo Alto Networks in Q2 2024, selling an estimated $1.35M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $980M portfolio in Q2 2024.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 4 in Q2 2024.
  • Michael & Susan Dell Foundation's portfolio value rose 22% quarter-over-quarter to $980M.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2024, filed 14 Aug 2024.