Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $802,208 (100.0% shares, 0.0% debt)

Holdings (6)

AVGO BROADCOM INC 87.9%

Value ($000) $705,118 Shares 532,000 Est. Cost $92.23 Unrealized +31.4%

VEA VANGUARD TAX-MANAGED FDS 11.8%

Value ($000) $94,509 Shares 1,883,769 Est. Cost $35.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,349 Shares 4,749 Est. Cost $133.70 Unrealized +18.0%

TOST TOAST INC 0.1%

Value ($000) $733 Shares 29,395 Est. Cost $16.40 Unrealized +26.2%

DASH DOORDASH INC 0.1%

Value ($000) $463 Shares 3,359 Est. Cost $88.56 Unrealized +33.0%

— 23ANDME HOLDING CO 0.0%

Value ($000) $36 Shares 68,398 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	532,000	$705,118	87.9%	$92.23	+31.4%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	1,883,769	$94,509	11.8%	$35.24	—	VAN FTSE DEV MKT	921943858
PANW	PALO ALTO NETWORKS INC	4,749	$1,349	0.2%	$133.70	+18.0%	COM	697435105
TOST	TOAST INC	29,395	$733	0.1%	$16.40	+26.2%	CL A	888787108
DASH	DOORDASH INC	3,359	$463	0.1%	$88.56	+33.0%	CL A	25809K105
—	23ANDME HOLDING CO	68,398	$36	0.0%	$0.91	—	CLASS A COM	90138Q108