Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $112,746 (96.2% shares, 3.8% debt)

Holdings (32)

QQQ INVESCO QQQ TR 14.5%

Value ($000) $16,365 Shares 87,635 Est. Cost $179.67 Unrealized —

— SPDR SERIES TRUST 9.9%

Value ($000) $11,170 Shares 409,913 Est. Cost $30.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 8.9%

Value ($000) $9,985 Shares 40,922 Est. Cost $221.55 Unrealized -2.7%

PCG PG&E CORP 7.4%

Value ($000) $8,309 Shares 362,515 Est. Cost $19.86 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $8,268 Shares 38,785 Est. Cost $132.58 Unrealized +56.1%

V VISA INC 6.6%

Value ($000) $7,466 Shares 43,022 Est. Cost $138.76 Unrealized +12.7%

BUD ANHEUSER BUSCH INBEV SA/NV 6.0%

Value ($000) $6,765 Shares 76,429 Est. Cost $83.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 5.7%

Value ($000) $6,412 Shares 64,279 Est. Cost $79.33 Unrealized +8.8%

DAL DELTA AIR LINES INC DEL 5.4%

Value ($000) $6,097 Shares 107,430 Est. Cost $47.31 Unrealized +12.6%

WMT WALMART INC 5.3%

Value ($000) $5,941 Shares 53,774 Est. Cost $29.24 Unrealized +7.1%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $5,714 Shares 51,109 Est. Cost $50.34 Unrealized +82.8%

— REDFIN CORP 3.8%

Value ($000) $4,232 Shares 4,544,444 Est. Cost $0.97 Unrealized —

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $3,142 Shares 11,891 Est. Cost $198.35 Unrealized +14.2%

GOOGL ALPHABET INC 2.4%

Value ($000) $2,671 Shares 2,467 Est. Cost $57.46 Unrealized 0.0%

— INSTRUCTURE INC 1.0%

Value ($000) $1,140 Shares 26,819 Est. Cost $42.51 Unrealized —

ARMK ARAMARK 0.5%

Value ($000) $619 Shares 17,165 Est. Cost $21.51 Unrealized 0.0%

— ALTERYX INC 0.5%

Value ($000) $613 Shares 5,620 Est. Cost $109.07 Unrealized —

SHOP SHOPIFY INC 0.5%

Value ($000) $586 Shares 1,954 Est. Cost $26.03 Unrealized 0.0%

— COUPA SOFTWARE INC 0.5%

Value ($000) $563 Shares 4,450 Est. Cost $126.52 Unrealized —

CNNE CANNAE HLDGS INC 0.5%

Value ($000) $559 Shares 19,298 Est. Cost $25.08 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.5%

Value ($000) $556 Shares 5,032 Est. Cost $91.91 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $551 Shares 3,008 Est. Cost $156.93 Unrealized 0.0%

APPN APPIAN CORP 0.5%

Value ($000) $545 Shares 15,111 Est. Cost $34.22 Unrealized 0.0%

META FACEBOOK INC 0.5%

Value ($000) $536 Shares 2,778 Est. Cost $181.44 Unrealized 0.0%

CME CME GROUP INC 0.5%

Value ($000) $524 Shares 2,702 Est. Cost $144.47 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.5%

Value ($000) $514 Shares 10,233 Est. Cost $50.60 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.4%

Value ($000) $503 Shares 7,828 Est. Cost $65.22 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $498 Shares 263 Est. Cost $93.15 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.4%

Value ($000) $491 Shares 11,466 Est. Cost $38.94 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.4%

Value ($000) $483 Shares 3,709 Est. Cost $130.22 Unrealized —

— COTT CORP QUE 0.4%

Value ($000) $472 Shares 35,323 Est. Cost $13.36 Unrealized —

— MIMECAST LTD 0.4%

Value ($000) $456 Shares 9,754 Est. Cost $46.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	87,635	$16,365	14.5%	$179.67	—	UNIT SER 1	46090E103
—	SPDR SERIES TRUST	409,913	$11,170	9.9%	$30.74	—	S&P OILGAS EXP	78464A730
UNH	UNITEDHEALTH GROUP INC	40,922	$9,985	8.9%	$221.55	-2.7%	COM	91324P102
PCG	PG&E CORP	362,515	$8,309	7.4%	$19.86	0.0%	COM	69331C108
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,785	$8,268	7.3%	$132.58	+56.1%	CL B NEW	084670702
V	VISA INC	43,022	$7,466	6.6%	$138.76	+12.7%	COM CL A	92826C839
BUD	ANHEUSER BUSCH INBEV SA/NV	76,429	$6,765	6.0%	$83.97	—	SPONSORED ADR	03524A108
MRSH	MARSH & MCLENNAN COS INC	64,279	$6,412	5.7%	$79.33	+8.8%	COM	571748102
DAL	DELTA AIR LINES INC DEL	107,430	$6,097	5.4%	$47.31	+12.6%	COM NEW	247361702
WMT	WALMART INC	53,774	$5,941	5.3%	$29.24	+7.1%	COM	931142103
JPM	JPMORGAN CHASE & CO	51,109	$5,714	5.1%	$50.34	+82.8%	COM	46625H100
—	REDFIN CORP	4,544,444	$4,232	3.8%	$0.97	—	NOTE 1.750% 7/1	75737FAA6
COST	COSTCO WHSL CORP NEW	11,891	$3,142	2.8%	$198.35	+14.2%	COM	22160K105
GOOGL	ALPHABET INC	2,467	$2,671	2.4%	$57.46	0.0%	CAP STK CL A	02079K305
—	INSTRUCTURE INC	26,819	$1,140	1.0%	$42.51	—	COM	45781U103
ARMK	ARAMARK	17,165	$619	0.5%	$21.51	0.0%	COM	03852U106
—	ALTERYX INC	5,620	$613	0.5%	$109.07	—	COM CL A	02156B103
SHOP	SHOPIFY INC	1,954	$586	0.5%	$26.03	0.0%	CL A	82509L107
—	COUPA SOFTWARE INC	4,450	$563	0.5%	$126.52	—	COM	22266L106
CNNE	CANNAE HLDGS INC	19,298	$559	0.5%	$25.08	0.0%	COM	13765N107
ALLE	ALLEGION PUB LTD CO	5,032	$556	0.5%	$91.91	0.0%	ORD SHS	G0176J109
EL	LAUDER ESTEE COS INC	3,008	$551	0.5%	$156.93	0.0%	CL A	518439104
APPN	APPIAN CORP	15,111	$545	0.5%	$34.22	0.0%	CL A	03782L101
META	FACEBOOK INC	2,778	$536	0.5%	$181.44	0.0%	CL A	30303M102
CME	CME GROUP INC	2,702	$524	0.5%	$144.47	0.0%	COM	12572Q105
—	CERIDIAN HCM HLDG INC	10,233	$514	0.5%	$50.60	0.0%	COM	15677J108
AXON	AXON ENTERPRISE INC	7,828	$503	0.4%	$65.22	0.0%	COM	05464C101
AMZN	AMAZON COM INC	263	$498	0.4%	$93.15	0.0%	COM	023135106
SEE	SEALED AIR CORP NEW	11,466	$491	0.4%	$38.94	0.0%	COM	81211K100
—	UNITED TECHNOLOGIES CORP	3,709	$483	0.4%	$130.22	—	COM	913017109
—	COTT CORP QUE	35,323	$472	0.4%	$13.36	—	COM	22163N106
—	MIMECAST LTD	9,754	$456	0.4%	$46.75	—	ORD SHS	G14838109