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 3 equity positions with a total reported market value of $149.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$149.09M
Total AUM (reported)
1.90M
Total Shares

Allocation by class

TOTAL AUM$149.09M3 positions
FTSE EUROPE ETF$55.59M37.3%
CORE MSCI EMKT$51.91M34.8%
CORE MSCI EAFE$41.59M27.9%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$149.09M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.90M

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:

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares664.84K
TypeSH
Market value$55.59M
37.28%
Sole
664.84K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares772.30K
TypeSH
Market value$51.91M
34.82%
Sole
772.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares464.93K
TypeSH
Market value$41.59M
27.90%
Sole
464.93K
Shared
0.00
None
0.00
CHAN ZUCKERBERG INITIATIVE, LLC 13F Holdings — 3 Positions | Finecho