Filed: 8/14/2024ACC: 0000905148-24-002150
📋 What this filing means
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $617.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$617.01M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
TR UNIT$541.45M87.8%
S&P 500 ETF SHS$26.41M4.3%
VAN FTSE DEV MKT$13.57M2.2%
COM$12.58M2.0%
MSCI JPN ETF NEW$11.66M1.9%
COM CL A$8.18M1.3%
MSCI CDA ETF$1.21M0.2%
Portfolio Concentration
Top 3$581.42M94.2%
4–10$35.32M5.7%
11–25$268.1K0.0%
Top 3 weight
94.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.67M
shares
% of voting shares99.2%
Shared
Joint voting authority
46.93K
shares
% of voting shares0.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.52M
TypeSH
Market value$541.45M
87.75%
Sole
1.52M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares80.43K
TypeSH
Market value$26.41M
4.28%
Sole
75.57K
Shared
4.86K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares373.28K
TypeSH
Market value$13.57M
2.20%
Sole
351.32K
Shared
21.95K
None
0.00
ISHARES INC
DFNDShares238.75K
TypeSH
Market value$11.66M
1.89%
Sole
238.75K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares1.06M
TypeSH
Market value$8.92M
1.45%
Sole
1.06M
Shared
0.00
None
0.00
SAMSARA INC
DFNDShares678.06K
TypeSH
Market value$8.18M
1.33%
Sole
678.06K
Shared
0.00
None
0.00
KALTURA INC
DFNDShares1.66M
TypeSH
Market value$3.66M
0.59%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares39.22K
TypeSH
Market value$1.21M
0.20%
Sole
39.22K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares53.81K
TypeSH
Market value$1.06M
0.17%
Sole
53.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares17.47K
TypeSH
Market value$631.3K
0.10%
Sole
0.00
Shared
17.47K
None
0.00
ISHARES TR
DFNDShares2.64K
TypeSH
Market value$268.1K
0.04%
Sole
0.00
Shared
2.64K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.52M | SH | $541.45M 87.75% | 1.52M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 80.43K | SH | $26.41M 4.28% | 75.57K | 4.86K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 373.28K | SH | $13.57M 2.20% | 351.32K | 21.95K | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 238.75K | SH | $11.66M 1.89% | 238.75K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 1.06M | SH | $8.92M 1.45% | 1.06M | 0.00 | 0.00 |
SAMSARA INCDFND | COM CL A | 678.06K | SH | $8.18M 1.33% | 678.06K | 0.00 | 0.00 |
KALTURA INCDFND | COM | 1.66M | SH | $3.66M 0.59% | 1.66M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 39.22K | SH | $1.21M 0.20% | 39.22K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI AUST ETF | 53.81K | SH | $1.06M 0.17% | 53.81K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 17.47K | SH | $631.3K 0.10% | 0.00 | 17.47K | 0.00 |
ISHARES TRDFND | INTRM GOV CR ETF | 2.64K | SH | $268.1K 0.04% | 0.00 | 2.64K | 0.00 |