Filed: 8/14/2024ACC: 0000905148-24-002148
📋 What this filing means
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $692.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$692.80M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
TR UNIT$611.97M88.3%
S&P 500 ETF SHS$29.75M4.3%
VAN FTSE DEV MKT$14.60M2.1%
MSCI JPN ETF NEW$11.48M1.7%
COM CL A$11.26M1.6%
COM$10.04M1.4%
MSCI CDA ETF$1.42M0.2%
Portfolio Concentration
Top 3$656.33M94.7%
4–10$35.21M5.1%
11–25$1.27M0.2%
Top 3 weight
94.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.90M
shares
% of voting shares99.2%
Shared
Joint voting authority
47.72K
shares
% of voting shares0.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.62M
TypeSH
Market value$611.97M
88.33%
Sole
1.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares85.78K
TypeSH
Market value$29.75M
4.29%
Sole
80.55K
Shared
5.23K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares357.86K
TypeSH
Market value$14.60M
2.11%
Sole
336.51K
Shared
21.35K
None
0.00
ISHARES INC
DFNDShares217.34K
TypeSH
Market value$11.48M
1.66%
Sole
217.34K
Shared
0.00
None
0.00
SAMSARA INC
DFNDShares678.06K
TypeSH
Market value$7.57M
1.09%
Sole
678.06K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares1.06M
TypeSH
Market value$6.50M
0.94%
Sole
1.06M
Shared
0.00
None
0.00
HASHICORP INC
DFNDShares125.05K
TypeSH
Market value$3.68M
0.53%
Sole
125.05K
Shared
0.00
None
0.00
KALTURA INC
DFNDShares1.66M
TypeSH
Market value$3.31M
0.48%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares42.13K
TypeSH
Market value$1.42M
0.20%
Sole
42.13K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares58.30K
TypeSH
Market value$1.24M
0.18%
Sole
58.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares17.47K
TypeSH
Market value$650.7K
0.09%
Sole
0.00
Shared
17.47K
None
0.00
ISHARES TR
DFNDShares3.67K
TypeSH
Market value$387.8K
0.06%
Sole
0.00
Shared
3.67K
None
0.00
NGM BIOPHARMACEUTICALS INC
DFNDShares17.73K
TypeSH
Market value$227.2K
0.03%
Sole
17.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.62M | SH | $611.97M 88.33% | 1.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 85.78K | SH | $29.75M 4.29% | 80.55K | 5.23K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 357.86K | SH | $14.60M 2.11% | 336.51K | 21.35K | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 217.34K | SH | $11.48M 1.66% | 217.34K | 0.00 | 0.00 |
SAMSARA INCDFND | COM CL A | 678.06K | SH | $7.57M 1.09% | 678.06K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 1.06M | SH | $6.50M 0.94% | 1.06M | 0.00 | 0.00 |
HASHICORP INCDFND | COM CL A | 125.05K | SH | $3.68M 0.53% | 125.05K | 0.00 | 0.00 |
KALTURA INCDFND | COM | 1.66M | SH | $3.31M 0.48% | 1.66M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 42.13K | SH | $1.42M 0.20% | 42.13K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI AUST ETF | 58.30K | SH | $1.24M 0.18% | 58.30K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 17.47K | SH | $650.7K 0.09% | 0.00 | 17.47K | 0.00 |
ISHARES TRDFND | INTRM GOV CR ETF | 3.67K | SH | $387.8K 0.06% | 0.00 | 3.67K | 0.00 |
NGM BIOPHARMACEUTICALS INCDFND | COM | 17.73K | SH | $227.2K 0.03% | 17.73K | 0.00 | 0.00 |