델 테크놀로지스
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership3,834 shares
Latest Disclosed Value $ 470,048
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 256.98% increase in ownership of DELL / Dell Technologies Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 3,834 shares of Dell Technologies Inc. (US:DELL) valued at $470,048 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 1,074 shares of Dell Technologies Inc.. This represents a change in shares of 256.98% during the quarter. The current value of the position is $1,512,091 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Dell Technologies EC US24703L2025 3,834 2,760 256.98 470 384.54 0.0334
2025-05-29 2025-03-31 NP Dell Technologies EC US24703L2025 1,074 -2,686 -71.44 98 -78.20 0.0076
2024-11-29 2024-09-30 NP Dell Technologies EC US24703L2025 3,760 -4,578 -54.91 446 -61.27 0.0339
2024-08-27 2024-06-30 NP Dell Technologies EC US24703L2025 8,338 -915 -9.89 1,150 8.91 0.0905
2024-05-28 2024-03-31 NP Dell Technologies EC US24703L2025 9,253 -11,600 -55.63 1,056 -33.86 0.0833
2024-02-27 2023-12-31 NP Dell Technologies EC US24703L2025 20,853 21,525 -3,203.12 1,595 -3,227.45 0.1245
2024-02-27 2023-12-31 NP Dell Technologies EC US24703L2025 -672 -2,681 -133.45 -51 -136.96 -0.0040
2023-11-27 2023-09-30 NP Dell Technologies EC US24703L2025 2,009 936 87.23 138 137.93 0.0111
2023-08-28 2023-06-30 NP Dell Technologies EC US24703L2025 1,073 0 0.00 58 34.88 0.0045
2023-05-25 2023-03-31 NP Dell Technologies EC US24703L2025 1,073 -9,152 -89.51 43 -89.54 0.0033
2023-02-24 2022-12-31 NP Dell Technologies EC US24703L2025 10,225 1,711 20.10 411 41.72 0.0324
2022-11-28 2022-09-30 NP Dell Technologies EC US24703L2025 8,514 -1,772 -17.23 291 -38.95 0.0240
2022-08-23 2022-06-30 NP Dell Technologies EC US24703L2025 10,286 2,845 38.23 475 27.35 0.0368
2022-05-27 2022-03-31 NP Dell Technologies EC US24703L2025 7,441 1,533 25.95 373 12.69 0.0262
2022-02-23 2021-12-31 NP Dell Technologies EC US24703L2025 5,908 -678 -10.29 332 -51.68 0.0210
2021-11-23 2021-09-30 NP Dell Technologies EC US24703L2025 6,586 1,565 31.17 685 37.00 0.0419
2021-08-19 2021-06-30 NP Dell Technologies EC US24703L2025 5,021 0 0.00 500 13.12 0.0298
2021-05-25 2021-03-31 NP Dell Technologies EC US24703L2025 5,021 1,011 25.21 443 50.85 0.0276
2021-02-05 2020-12-31 NP Dell Technologies EC US24703L2025 4,010 0 0.00 294 8.12 0.0188
2020-11-25 2020-09-30 NP Dell Technologies EC US24703L2025 4,010 2,926 269.93 271 359.32 0.0187
2020-08-06 2020-06-30 NP Dell Technologies EC US24703L2025 1,084 848 359.32 60 391.67 0.0038
2020-02-10 2019-12-31 NP Dell Technologies EC US24703L2025 236 0 0.00 12 0.00 0.0006
2020-02-10 2019-12-31 NP Dell Technologies EC US24703L2025 236 3,171 -108.04 12 -107.89 0.0006
2019-11-26 2019-09-30 NP Dell Technologies EC US24703L2025 -2,935 -3,171 -1,343.64 -152 -1,366.67 -0.0075
2019-11-26 2019-09-30 NP Dell Technologies 24703L202 236 236 12
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.