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Michael & Susan Dell Foundation

Q4 2024 · 13F-HR

Michael & Susan Dell Foundationholdings as filed

Filed 2025-02-14 · accession 0001104659-25-014115

$1.86B
Reported value
4
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$1.17B62.5%1,981,429CommonSOLE
11135F101AVGOBROADCOM INC$296.1M15.9%1,277,045CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$265.1M14.2%2,300,000CommonSOLE
421298100HAYWHAYWARD HLDGS INC$137.4M7.37%8,984,492CommonSOLE

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.