Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $165,948 (100.0% shares, 0.0% debt)

Holdings (5)

VEA VANGUARD TAX-MANAGED INTL FD 67.8%

Value ($000) $112,532 Shares 2,342,944 Est. Cost $34.88 Unrealized —

GTLB GITLAB INC 16.3%

Value ($000) $26,980 Shares 495,507 Est. Cost $59.68 Unrealized 0.0%

— MULTIPLAN CORPORATION 14.2%

Value ($000) $23,634 Shares 5,050,000 Est. Cost $7.99 Unrealized —

COIN COINBASE GLOBAL INC 1.5%

Value ($000) $2,544 Shares 13,399 Est. Cost $195.40 Unrealized 0.0%

— MULTIPLAN CORPORATION 0.2%

Value ($000) $258 Shares 250,000 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	2,342,944	$112,532	67.8%	$34.88	—	FTSE DEV MKT ETF	921943858
GTLB	GITLAB INC	495,507	$26,980	16.3%	$59.68	0.0%	CLASS A COM	37637K108
—	MULTIPLAN CORPORATION	5,050,000	$23,634	14.2%	$7.99	—	COM	62548M100
COIN	COINBASE GLOBAL INC	13,399	$2,544	1.5%	$195.40	0.0%	COM CL A	19260Q107
—	MULTIPLAN CORPORATION	250,000	$258	0.2%	$1.50	—	*W EXP 02/13/202	62548M118