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
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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
Treasurer, Michael & Susan Dell Foundation
(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
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SH
SOLE
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0
COTT CORP QUE
COM
22163N106
502
40235
SH
SOLE
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COUPA SOFTWARE INC
COM
22266L106
489
3774
SH
SOLE
3774
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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
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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
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LINDE PLC
SHS
G5494J103
562
2899
SH
SOLE
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MARSH & MCLENNAN COS INC
COM
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SH
SOLE
64279
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MIMECAST LTD
ORD SHS
G14838109
387
10860
SH
SOLE
10860
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NIKE INC
CL B
654106103
551
5866
SH
SOLE
5866
0
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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
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SEALED AIR CORP NEW
COM
81211K100
613
14760
SH
SOLE
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SHOPIFY INC
CL A
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509
1633
SH
SOLE
1633
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0
SMARTSHEET INC
COM CL A
83200N103
351
9733
SH
SOLE
9733
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
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8399
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SH
SOLE
375613
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UNITEDHEALTH GROUP INC
COM
91324P102
8893
40922
SH
SOLE
40922
0
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VISA INC
COM CL A
92826C839
7362
42802
SH
SOLE
42802
0
0
WALMART INC
COM
931142103
6382
53774
SH
SOLE
53774
0
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