Filed: 11/3/2023ACC: 0000950123-23-009388
📋 What this filing means
CHAN ZUCKERBERG INITIATIVE, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $262.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$262.64M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
VALUE ETF$108.92M41.5%
CL A$95.55M36.4%
CORE MSCI EMKT$36.44M13.9%
CORE MSCI EAFE$21.72M8.3%
Portfolio Concentration
Top 3$237.55M90.4%
4–10$25.08M9.6%
Top 3 weight
90.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
VANGUARD INDEX FDS
SOLEShares788.68K
TypeSH
Market value$108.92M
41.47%
Sole
788.68K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares597.49K
TypeSH
Market value$92.19M
35.10%
Sole
597.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares746.88K
TypeSH
Market value$36.44M
13.87%
Sole
746.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.96K
TypeSH
Market value$21.72M
8.27%
Sole
324.96K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares52.86K
TypeSH
Market value$3.36M
1.28%
Sole
52.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 788.68K | SH | $108.92M 41.47% | 788.68K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 597.49K | SH | $92.19M 35.10% | 597.49K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 746.88K | SH | $36.44M 13.87% | 746.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 324.96K | SH | $21.72M 8.27% | 324.96K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 52.86K | SH | $3.36M 1.28% | 52.86K | 0.00 | 0.00 |