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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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| 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 |
New |
$1,300.27 |
$1,324,964,000 |
1,186,978 |
69.3% |
1,324,964,000 |
1,186,978 |
0.295 |
Semiconductor- Broad... |
|
|
DELL |
Dell Technologies Inc |
2 |
New |
$124.64 |
$484,099,000 |
6,328,087 |
25.32% |
484,099,000 |
6,328,087 |
2.429 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.46 |
$90,233,000 |
1,883,769 |
4.72% |
7,875,000 |
0 |
0.084 |
Closed - End Fund - F... |
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FB |
Meta Platforms Inc |
4 |
New |
$430.17 |
$10,265,000 |
29,000 |
0.54% |
10,265,000 |
29,000 |
0.001 |
Internet Service Prov... |
|
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PANW |
Palo Alto Networks Inc |
5 |
New |
$290.89 |
$1,400,000 |
4,749 |
0.07% |
1,400,000 |
4,749 |
0.002 |
Networking & Communic... |
|
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TOST |
Toast, Inc. |
6 |
New |
$23.63 |
$537,000 |
29,395 |
0.03% |
537,000 |
29,395 |
0.009 |
N/A |
|
|
DASH |
Doordash Inc |
7 |
New |
$129.26 |
$332,000 |
3,359 |
0.02% |
332,000 |
3,359 |
0.001 |
N/A |
|
|
ME |
23andMe Holding Co. |
8 |
New |
$0.50 |
$62,000 |
68,398 |
0% |
62,000 |
68,398 |
0.026 |
N/A |
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MPLN.WS |
Multiplan Equity Warrants E... |
9 |
- |
$0.00 |
$3,000 |
250,000 |
0% |
-12,000 |
0 |
0.278 |
N/A |
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