Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,911,895 (100.0% shares, 0.0% debt)

Holdings (9)

AVGO BROADCOM INC 69.3%

Value ($000) $1,324,964 Shares 1,186,978 Est. Cost $92.23 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 25.3%

Value ($000) $484,099 Shares 6,328,087 Est. Cost $68.27 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value ($000) $90,233 Shares 1,883,769 Est. Cost $35.24 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $10,265 Shares 29,000 Est. Cost $323.40 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,400 Shares 4,749 Est. Cost $133.70 Unrealized 0.0%

TOST TOAST INC 0.0%

Value ($000) $537 Shares 29,395 Est. Cost $16.40 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value ($000) $332 Shares 3,359 Est. Cost $88.56 Unrealized 0.0%

— 23ANDME HOLDING CO 0.0%

Value ($000) $62 Shares 68,398 Est. Cost $0.91 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $3 Shares 250,000 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,186,978	$1,324,964	69.3%	$92.23	0.0%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	6,328,087	$484,099	25.3%	$68.27	0.0%	CL C	24703L202
VEA	VANGUARD TAX-MANAGED FDS	1,883,769	$90,233	4.7%	$35.24	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	29,000	$10,265	0.5%	$323.40	0.0%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	4,749	$1,400	0.1%	$133.70	0.0%	COM	697435105
TOST	TOAST INC	29,395	$537	0.0%	$16.40	0.0%	CL A	888787108
DASH	DOORDASH INC	3,359	$332	0.0%	$88.56	0.0%	CL A	25809K105
—	23ANDME HOLDING CO	68,398	$62	0.0%	$0.91	—	CLASS A COM	90138Q108
—	MULTIPLAN CORPORATION	250,000	$3	0.0%	$1.50	—	*W EXP 02/13/202	62548M118