13F-HR filed by Michael & Susan Dell Foundation
Michael & Susan Dell Foundation filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 32 holding rows worth $112,746,000.
- Accession
- 0000950123-19-008323
- Filer
- CIK 1599858
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 32 entries on the cover page, a total value of $112,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,746,000 with VALUE read as thousands by filing date, 13F file number 028-16065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 87,635 | $16,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 409,913 | $11,170,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,922 | $9,985,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 362,515 | $8,309,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,785 | $8,268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,022 | $7,466,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,429 | $6,765,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,279 | $6,412,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,430 | $6,097,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,774 | $5,941,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,109 | $5,714,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 4,544,444 | $4,232,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 11,891 | $3,142,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,467 | $2,671,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 26,819 | $1,140,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,165 | $619,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,620 | $613,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,954 | $586,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,450 | $563,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,298 | $559,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,032 | $556,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,008 | $551,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,111 | $545,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,778 | $536,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,702 | $524,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,233 | $514,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,828 | $503,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 263 | $498,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,466 | $491,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,709 | $483,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 35,323 | $472,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,754 | $456,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008323 | this filing | 2019-08-14 | acceptance time not in the bulk data set |