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| Name: |
Michael & Susan Dell Foundation |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,392.24 |
$705,118,000 |
532,000 |
87.9% |
-619,846,000 |
-654,978 |
0.132 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$94,509,000 |
1,883,769 |
11.78% |
4,276,000 |
0 |
0.084 |
Closed - End Fund - F... |
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|
PANW |
Palo Alto Networks Inc |
3 |
- |
$308.58 |
$1,349,000 |
4,749 |
0.17% |
-51,000 |
0 |
0.002 |
Networking & Communic... |
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TOST |
Toast, Inc. |
4 |
- |
$26.68 |
$733,000 |
29,395 |
0.09% |
196,000 |
0 |
0.007 |
N/A |
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DASH |
Doordash Inc |
5 |
- |
$111.63 |
$463,000 |
3,359 |
0.06% |
131,000 |
0 |
0.001 |
N/A |
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ME |
23andMe Holding Co. |
6 |
- |
$0.52 |
$36,000 |
68,398 |
0% |
-26,000 |
0 |
0.026 |
N/A |
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DELL |
Dell Technologies Inc |
9 |
Closed |
$147.78 |
$0 |
0 |
0% |
-484,099,000 |
-6,328,087 |
0 |
N/A |
|
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MPLN.WS |
Multiplan Equity Warrants E... |
7 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-250,000 |
0 |
N/A |
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FB |
Meta Platforms Inc |
8 |
Closed |
$467.78 |
$0 |
0 |
0% |
-10,265,000 |
-29,000 |
0 |
Internet Service Prov... |
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