Q4 2023 · 13F-HR
Michael & Susan Dell Foundationholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002542
$1.91B
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $1.32B | 69.3% | 1,186,978 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $484.1M | 25.3% | 6,328,087 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $90.2M | 4.72% | 1,883,769 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 0.54% | 29,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.07% | 4,749 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $536,753 | 0.03% | 29,395 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $332,172 | 0.02% | 3,359 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $62,482 | 0.00% | 68,398 | Common | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $2,500 | 0.00% | 250,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.