Michael & Susan Dell Foundation — Q3 2024 13F-HR

← Michael & Susan Dell Foundation

Q3 2024 · 13F-HR

Michael & Susan Dell Foundationholdings as filed

Filed 2024-11-14 · accession 0001104659-24-119250

$1.40B

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11135F101	AVGO	BROADCOM INC	$688.3M	49.0%	3,990,000	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$362.6M	25.8%	6,866,826	Common	SOLE
464287200	IVV	ISHARES TR	$312.7M	22.3%	542,104	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$39.6M	2.83%	2,584,492	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.