0000950123-19-011363.txt : 20191114 0000950123-19-011363.hdr.sgml : 20191114 20191114160718 ACCESSION NUMBER: 0000950123-19-011363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Michael & Susan Dell Foundation CENTRAL INDEX KEY: 0001599858 IRS NUMBER: 364342774 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16065 FILM NUMBER: 191220106 BUSINESS ADDRESS: STREET 1: C/O MSD CAPITAL, L.P. STREET 2: 645 FIFTH AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 303-1650 MAIL ADDRESS: STREET 1: C/O MSD CAPITAL, L.P. STREET 2: 645 FIFTH AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599858 XXXXXXXX 09-30-2019 09-30-2019 Michael & Susan Dell Foundation

C/O MSD CAPITAL, L.P. 645 FIFTH AVENUE, 21ST FLOOR New York NY 10022

13F HOLDINGS REPORT 028-16065 N Marc R. Lisker (212) 303-1650 /s/ Marc R. Lisker New York NY 11-14-2019 0 30 105075 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CAP STK CL A 02079K305 6261 5127 SH SOLE 5127 0 0 ALTERYX INC COM CL A 02156B103 960 8940 SH SOLE 8940 0 0 AMAZON COM INC COM 023135106 455 262 SH SOLE 262 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7272 76429 SH SOLE 76429 0 0 APPIAN CORP CL A 03782L101 660 13905 SH SOLE 13905 0 0 AXON ENTERPRISE INC COM 05464C101 429 7554 SH SOLE 7554 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8068 38785 SH SOLE 38785 0 0 CANNAE HLDGS INC COM 13765N107 509 18539 SH SOLE 18539 0 0 CHURCHILL DOWNS INC COM 171484108 569 4613 SH SOLE 4613 0 0 COSTCO WHSL CORP NEW COM 22160K105 3426 11891 SH SOLE 11891 0 0 COTT CORP QUE COM 22163N106 502 40235 SH SOLE 40235 0 0 COUPA SOFTWARE INC COM 22266L106 489 3774 SH SOLE 3774 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6172 107149 SH SOLE 107149 0 0 INSTRUCTURE INC COM 45781U103 1039 26819 SH SOLE 26819 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16546 87635 SH SOLE 87635 0 0 JPMORGAN CHASE & CO COM 46625H100 6015 51109 SH SOLE 51109 0 0 LAUDER ESTEE COS INC CL A 518439104 562 2825 SH SOLE 2825 0 0 LINDE PLC SHS G5494J103 562 2899 SH SOLE 2899 0 0 MARSH & MCLENNAN COS INC COM 571748102 6431 64279 SH SOLE 64279 0 0 MIMECAST LTD ORD SHS G14838109 387 10860 SH SOLE 10860 0 0 NIKE INC CL B 654106103 551 5866 SH SOLE 5866 0 0 PROCTER & GAMBLE CO COM 742718109 486 3911 SH SOLE 3911 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 4215 4544444 PRN SOLE 4544444 0 0 SEALED AIR CORP NEW COM 81211K100 613 14760 SH SOLE 14760 0 0 SHOPIFY INC CL A 82509L107 509 1633 SH SOLE 1633 0 0 SMARTSHEET INC COM CL A 83200N103 351 9733 SH SOLE 9733 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8399 375613 SH SOLE 375613 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8893 40922 SH SOLE 40922 0 0 VISA INC COM CL A 92826C839 7362 42802 SH SOLE 42802 0 0 WALMART INC COM 931142103 6382 53774 SH SOLE 53774 0 0