Filed: 11/3/2023ACC: 0000950123-23-009391
📋 What this filing means
CHAN ZUCKERBERG INITIATIVE, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $62.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$62.63M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
CORE MSCI EMKT$36.81M58.8%
FTSE EUROPE ETF$21.78M34.8%
CL A$4.04M6.4%
Portfolio Concentration
Top 3$62.63M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES INC
SOLEShares746.88K
TypeSH
Market value$36.81M
58.78%
Sole
746.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares353.01K
TypeSH
Market value$21.78M
34.77%
Sole
353.01K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares52.86K
TypeSH
Market value$4.04M
6.45%
Sole
52.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 746.88K | SH | $36.81M 58.78% | 746.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 353.01K | SH | $21.78M 34.77% | 353.01K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 52.86K | SH | $4.04M 6.45% | 52.86K | 0.00 | 0.00 |