Michael & Susan Dell Foundation Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$385.9B

Holdings

4

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (4 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
993,637$256.1B66.37%
2
VEAVANGUARD TAX-MANAGED INTL FD
2,442,641$81.4B21.10%
3
VWOVANGUARD INTL EQUITY INDEX F
1,192,675$40.0B10.37%
4
—NATIONAL GEN HLDGS CORP
503,571$8.3B2.16%