Michael & Susan Dell Foundation
- SEC CIK
- 0001599858
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3
- 0 vs. Q1 2021
- Portfolio value
- $182.7M
- +$34.5M (+23.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,601,770 | $134.0M | 73.4% | +159,129+6.5% | Added | – |
| CTEVClaritev Corp | COM | 5,050,000 | $48.1M | 26.3% | 00.0% | Unchanged | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 250,000 | $565.0K | 0.3% | 00.0% | Unchanged | – |