Michael & Susan Dell Foundation
13F Holdings
Filed: 2025-05-15
Portfolio Value
1.95B
arrow_upward
4.83%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001599858
Filing Date
2025-05-15 16:32:22
Address
C/o Dfo Management, Llc
New York
NY
Prior Value
1.86B
Top 10 Holdings %
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Portfolio Value
Michael & Susan Dell Foundation
(13F - 2025-03-31)
Ishares Tr
-
2025-05-15
Value
1.68B
Shares
Portfolio %
86.19%
Hayward Hldgs Inc
-
2025-05-15
Value
124.49M
Shares
Portfolio %
6.37%
Value
106.91M
Shares
Portfolio %
5.47%
Value
38.61M
Shares
Portfolio %
1.97%
Top Decreases | Michael & Susan Dell Foundation
(2024-12-31 → 2025-03-31)
Hayward Hldgs Inc
-
2025-05-15
Value Change
arrow_downward -12879419.00
Shares
Portfolio % Change
arrow_downward 1.00%
Portfolio %
6.37%
Value Change
arrow_downward -189158524.00
Shares
Portfolio % Change
arrow_downward 10.41%
Portfolio %
5.47%
Value Change
arrow_downward -226446511.00
Shares
Portfolio % Change
arrow_downward 12.24%
Portfolio %
1.97%
Michael & Susan Dell Foundation
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
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Increase
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Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
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