Michael & Susan Dell Foundation Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$459.3B

Holdings

4

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
993,637$306.4B66.71%
2
VEAVANGUARD TAX-MANAGED FDS
2,442,641$94.8B20.63%
3
VWOVANGUARD INTL EQUITY INDEX F
1,192,675$47.2B10.29%
4
—NATIONAL GEN HLDGS CORP
503,571$10.9B2.37%