Michael & Susan Dell Foundation Closed Holding Positions

Michael & Susan Dell Foundation

  • $1.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTLB
Gitlab Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
495,507
$34.48 - $58.92 $17.1M - $29.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Feb 16, 2021
1,192,675
$43.14 - $50.24 $51.5M - $59.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
993,637
$326.54 - $373.88 $324M - $372M
National Gen Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
503,571
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
26,819
N/A
APPN
Appian Corp

Technology
Q4 2019 Filed on Feb 14, 2020
13,905
$37.7 - $50.82 $524K - $707K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
262
$85.28 - $93.49 $22.3K - $24.5K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18,539
$26.89 - $38.42 $499K - $712K
Cott Corp Que
Q4 2019 Filed on Feb 14, 2020
40,235
N/A
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
8,940
$87.42 - $115.75 $782K - $1.03M
COUP
Coupa Software Inc

Technology
Q4 2019 Filed on Feb 14, 2020
3,774
$120.17 - $158.25 $454K - $597K
AXON
Axon Enterprise, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
7,554
$50.55 - $76.93 $382K - $581K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
2,825
$181.75 - $207.95 $513K - $587K
Mimecast LTD
Q4 2019 Filed on Feb 14, 2020
10,860
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
14,760
$36.75 - $42.6 $542K - $629K
SHOP
Shopify Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
1,633
$28.58 - $40.88 $46.7K - $66.8K
LIN
Linde PLC

Basic Materials
Q4 2019 Filed on Feb 14, 2020
2,899
$184.11 - $212.9 $534K - $617K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
3,911
$116.63 - $126.09 $456K - $493K
SMAR
Smartsheet Inc

Technology
Q4 2019 Filed on Feb 14, 2020
9,733
$34.8 - $47.43 $339K - $462K
GOOGL
Alphabet Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
5,127
$58.9 - $68.12 $302K - $349K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
11,891
$283.93 - $305.21 $3.38M - $3.63M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
107,149
$52.83 - $59.56 $5.66M - $6.38M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
64,279
$95.25 - $112.32 $6.12M - $7.22M
Redfin Corp
Q4 2019 Filed on Feb 14, 2020
4,544,444
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,866
$89.18 - $101.57 $523K - $596K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
51,109
$111.82 - $139.4 $5.72M - $7.12M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2019 Filed on Feb 14, 2020
38,785
N/A
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
375,613
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2019 Filed on Feb 14, 2020
87,635
$184.05 - $213.79 $16.1M - $18.7M
UNH
Unitedhealth Group Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
40,922
$215.36 - $295.97 $8.81M - $12.1M
V
Visa Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
42,802
$169.83 - $189.39 $7.27M - $8.11M
WMT
Walmart Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
53,774
$116.12 - $121.28 $6.24M - $6.52M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
76,429
$77.77 - $93.43 $5.94M - $7.14M
United Technologies Corp
Q3 2019 Filed on Nov 14, 2019
3,709
N/A
ALLE
Allegion PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
5,032
$93.42 - $111.52 $470K - $561K
ARMK
Aramark

Industrials
Q3 2019 Filed on Nov 14, 2019
17,165
$34.88 - $43.58 $599K - $748K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
10,233
$48.26 - $58.31 $494K - $597K
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
362,515
$10.0 - $23.35 $3.63M - $8.46M
CME
Cme Group Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,702
$194.42 - $223.07 $525K - $603K
XLU
Utilities Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
265,773
N/A
Aetna Inc New
Q1 2019 Filed on May 15, 2019
85,433
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
66,749
$2.26 - $3.27 $151K - $218K
Intrexon Corp
Q3 2018 Filed on Nov 14, 2018
432,878
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
52,995
$132.55 - $157.5 $7.02M - $8.35M
WMB
Williams Companies, Inc.

Energy
Q1 2018 Filed on May 15, 2018
225,363
$24.78 - $33.21 $5.58M - $7.48M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 15, 2018
1,261,600
$36.56 - $67.4 $46.1M - $85M
CCI
Crown Castle International Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
544,185
$99.65 - $114.03 $54.2M - $62.1M
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