CHAN ZUCKERBERG INITIATIVE, LLC

PrivateCIK: 1997453
Location

REDWOOD CITY, CA

📋 What this filing means

CHAN ZUCKERBERG INITIATIVE, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $118.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$118.41M
Total AUM (reported)
1.08M
Total Shares

Allocation by class

TOTAL AUM$118.41M2 positions
VALUE ETF$71.73M60.6%
FTSE EUROPE ETF$46.68M39.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$118.41M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.08M

Sole

Full voting authority

1.08M

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)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares415.24K
TypeSH
Market value$71.73M
60.58%
Sole
415.24K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares664.84K
TypeSH
Market value$46.68M
39.42%
Sole
664.84K
Shared
0.00
None
0.00
CHAN ZUCKERBERG INITIATIVE, LLC 13F Holdings — 2 Positions | Finecho