Filed: 11/3/2023ACC: 0000950123-23-009386
📋 What this filing means
CHAN ZUCKERBERG INITIATIVE, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $278.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$278.07M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
VALUE ETF$197.02M70.9%
CL A$61.02M21.9%
CORE MSCI EAFE$20.03M7.2%
Portfolio Concentration
Top 3$275.49M99.1%
4–10$2.58M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD INDEX FDS
SOLEShares1.40M
TypeSH
Market value$197.02M
70.85%
Sole
1.40M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares407.12K
TypeSH
Market value$58.44M
21.02%
Sole
407.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.96K
TypeSH
Market value$20.03M
7.20%
Sole
324.96K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares52.86K
TypeSH
Market value$2.58M
0.93%
Sole
52.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.40M | SH | $197.02M 70.85% | 1.40M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 407.12K | SH | $58.44M 21.02% | 407.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 324.96K | SH | $20.03M 7.20% | 324.96K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 52.86K | SH | $2.58M 0.93% | 52.86K | 0.00 | 0.00 |