Michael & Susan Dell Foundation Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$501.2B

Holdings

4

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
993,637$332.8B66.39%
2
VEAVANGUARD TAX-MANAGED INTL FD
2,442,641$99.9B19.93%
3
VWOVANGUARD INTL EQUITY INDEX F
1,192,675$51.6B10.29%
4
—NATIONAL GEN HLDGS CORP
503,571$17.0B3.39%