Q1 2024 · 13F-HR
Michael & Susan Dell Foundationholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005674
$802.2M
Reported value
6
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $705.1M | 87.9% | 532,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $94.5M | 11.8% | 1,883,769 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.17% | 4,749 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $732,523 | 0.09% | 29,395 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $462,601 | 0.06% | 3,359 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $36,388 | 0.00% | 68,398 | 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.