Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $105,075 (96.0% shares, 4.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 15.7%

Value ($000) $16,546 Shares 87,635 Est. Cost $179.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 8.5%

Value ($000) $8,893 Shares 40,922 Est. Cost $221.55 Unrealized -2.0%

— SPDR SERIES TRUST 8.0%

Value ($000) $8,399 Shares 375,613 Est. Cost $30.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%

Value ($000) $8,068 Shares 38,785 Est. Cost $132.58 Unrealized +55.4%

V VISA INC 7.0%

Value ($000) $7,362 Shares 42,802 Est. Cost $138.76 Unrealized +22.7%

BUD ANHEUSER BUSCH INBEV SA/NV 6.9%

Value ($000) $7,272 Shares 76,429 Est. Cost $83.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 6.1%

Value ($000) $6,431 Shares 64,279 Est. Cost $79.33 Unrealized +14.1%

WMT WALMART INC 6.1%

Value ($000) $6,382 Shares 53,774 Est. Cost $29.24 Unrealized +17.9%

GOOGL ALPHABET INC 6.0%

Value ($000) $6,261 Shares 5,127 Est. Cost $58.14 Unrealized +1.1%

DAL DELTA AIR LINES INC DEL 5.9%

Value ($000) $6,172 Shares 107,149 Est. Cost $47.31 Unrealized +19.9%

JPM JPMORGAN CHASE & CO 5.7%

Value ($000) $6,015 Shares 51,109 Est. Cost $50.34 Unrealized +88.9%

— REDFIN CORP 4.0%

Value ($000) $4,215 Shares 4,544,444 Est. Cost $0.97 Unrealized —

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $3,426 Shares 11,891 Est. Cost $198.35 Unrealized +29.2%

— INSTRUCTURE INC 1.0%

Value ($000) $1,039 Shares 26,819 Est. Cost $42.51 Unrealized —

— ALTERYX INC 0.9%

Value ($000) $960 Shares 8,940 Est. Cost $108.45 Unrealized —

APPN APPIAN CORP 0.6%

Value ($000) $660 Shares 13,905 Est. Cost $34.22 Unrealized +36.8%

SEE SEALED AIR CORP NEW 0.6%

Value ($000) $613 Shares 14,760 Est. Cost $38.64 Unrealized -2.7%

CHDN CHURCHILL DOWNS INC 0.5%

Value ($000) $569 Shares 4,613 Est. Cost $58.89 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $562 Shares 2,825 Est. Cost $156.93 Unrealized +12.2%

— LINDE PLC 0.5%

Value ($000) $562 Shares 2,899 Est. Cost $193.86 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $551 Shares 5,866 Est. Cost $78.77 Unrealized 0.0%

SHOP SHOPIFY INC 0.5%

Value ($000) $509 Shares 1,633 Est. Cost $26.03 Unrealized +31.5%

CNNE CANNAE HLDGS INC 0.5%

Value ($000) $509 Shares 18,539 Est. Cost $25.08 Unrealized +8.1%

— COTT CORP QUE 0.5%

Value ($000) $502 Shares 40,235 Est. Cost $13.25 Unrealized —

— COUPA SOFTWARE INC 0.5%

Value ($000) $489 Shares 3,774 Est. Cost $126.52 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $486 Shares 3,911 Est. Cost $100.99 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $455 Shares 262 Est. Cost $93.15 Unrealized -0.5%

AXON AXON ENTERPRISE INC 0.4%

Value ($000) $429 Shares 7,554 Est. Cost $65.22 Unrealized -3.3%

— MIMECAST LTD 0.4%

Value ($000) $387 Shares 10,860 Est. Cost $45.62 Unrealized —

— SMARTSHEET INC 0.3%

Value ($000) $351 Shares 9,733 Est. Cost $36.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	87,635	$16,546	15.7%	$179.67	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	40,922	$8,893	8.5%	$221.55	-2.0%	COM	91324P102
—	SPDR SERIES TRUST	375,613	$8,399	8.0%	$30.74	—	S&P OILGAS EXP	78464A730
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,785	$8,068	7.7%	$132.58	+55.4%	CL B NEW	084670702
V	VISA INC	42,802	$7,362	7.0%	$138.76	+22.7%	COM CL A	92826C839
BUD	ANHEUSER BUSCH INBEV SA/NV	76,429	$7,272	6.9%	$83.97	—	SPONSORED ADR	03524A108
MRSH	MARSH & MCLENNAN COS INC	64,279	$6,431	6.1%	$79.33	+14.1%	COM	571748102
WMT	WALMART INC	53,774	$6,382	6.1%	$29.24	+17.9%	COM	931142103
GOOGL	ALPHABET INC	5,127	$6,261	6.0%	$58.14	+1.1%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	107,149	$6,172	5.9%	$47.31	+19.9%	COM NEW	247361702
JPM	JPMORGAN CHASE & CO	51,109	$6,015	5.7%	$50.34	+88.9%	COM	46625H100
—	REDFIN CORP	4,544,444	$4,215	4.0%	$0.97	—	NOTE 1.750% 7/1	75737FAA6
COST	COSTCO WHSL CORP NEW	11,891	$3,426	3.3%	$198.35	+29.2%	COM	22160K105
—	INSTRUCTURE INC	26,819	$1,039	1.0%	$42.51	—	COM	45781U103
—	ALTERYX INC	8,940	$960	0.9%	$108.45	—	COM CL A	02156B103
APPN	APPIAN CORP	13,905	$660	0.6%	$34.22	+36.8%	CL A	03782L101
SEE	SEALED AIR CORP NEW	14,760	$613	0.6%	$38.64	-2.7%	COM	81211K100
CHDN	CHURCHILL DOWNS INC	4,613	$569	0.5%	$58.89	0.0%	COM	171484108
EL	LAUDER ESTEE COS INC	2,825	$562	0.5%	$156.93	+12.2%	CL A	518439104
—	LINDE PLC	2,899	$562	0.5%	$193.86	—	SHS	G5494J103
NKE	NIKE INC	5,866	$551	0.5%	$78.77	0.0%	CL B	654106103
SHOP	SHOPIFY INC	1,633	$509	0.5%	$26.03	+31.5%	CL A	82509L107
CNNE	CANNAE HLDGS INC	18,539	$509	0.5%	$25.08	+8.1%	COM	13765N107
—	COTT CORP QUE	40,235	$502	0.5%	$13.25	—	COM	22163N106
—	COUPA SOFTWARE INC	3,774	$489	0.5%	$126.52	—	COM	22266L106
PG	PROCTER & GAMBLE CO	3,911	$486	0.5%	$100.99	0.0%	COM	742718109
AMZN	AMAZON COM INC	262	$455	0.4%	$93.15	-0.5%	COM	023135106
AXON	AXON ENTERPRISE INC	7,554	$429	0.4%	$65.22	-3.3%	COM	05464C101
—	MIMECAST LTD	10,860	$387	0.4%	$45.62	—	ORD SHS	G14838109
—	SMARTSHEET INC	9,733	$351	0.3%	$36.06	—	COM CL A	83200N103