Filed: 8/14/2024ACC: 0000905148-24-002152
📋 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 $553.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$553.32M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
TR UNIT$486.45M87.9%
S&P 500 ETF SHS$26.13M4.7%
VAN FTSE DEV MKT$14.55M2.6%
COM$13.39M2.4%
COM CL A$8.43M1.5%
MSCI CDA ETF$1.28M0.2%
MSCI AUST ETF$1.20M0.2%
Portfolio Concentration
Top 3$527.12M95.3%
4–10$25.92M4.7%
11–25$274.5K0.0%
Top 3 weight
95.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.18M
shares
% of voting shares99.1%
Shared
Joint voting authority
46.38K
shares
% of voting shares0.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.27M
TypeSH
Market value$486.45M
87.91%
Sole
1.27M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares74.37K
TypeSH
Market value$26.13M
4.72%
Sole
69.58K
Shared
4.79K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares346.61K
TypeSH
Market value$14.55M
2.63%
Sole
325.40K
Shared
21.21K
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares1.06M
TypeSH
Market value$10.53M
1.90%
Sole
1.06M
Shared
0.00
None
0.00
SAMSARA INC
DFNDShares678.06K
TypeSH
Market value$8.43M
1.52%
Sole
678.06K
Shared
0.00
None
0.00
KALTURA INC
DFNDShares1.66M
TypeSH
Market value$2.86M
0.52%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares39.22K
TypeSH
Market value$1.28M
0.23%
Sole
39.22K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares53.81K
TypeSH
Market value$1.20M
0.22%
Sole
53.81K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares18.26K
TypeSH
Market value$994.1K
0.18%
Sole
18.26K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares17.71K
TypeSH
Market value$632.0K
0.11%
Sole
0.00
Shared
17.71K
None
0.00
ISHARES TR
DFNDShares2.68K
TypeSH
Market value$274.5K
0.05%
Sole
0.00
Shared
2.68K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.27M | SH | $486.45M 87.91% | 1.27M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 74.37K | SH | $26.13M 4.72% | 69.58K | 4.79K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 346.61K | SH | $14.55M 2.63% | 325.40K | 21.21K | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 1.06M | SH | $10.53M 1.90% | 1.06M | 0.00 | 0.00 |
SAMSARA INCDFND | COM CL A | 678.06K | SH | $8.43M 1.52% | 678.06K | 0.00 | 0.00 |
KALTURA INCDFND | COM | 1.66M | SH | $2.86M 0.52% | 1.66M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 39.22K | SH | $1.28M 0.23% | 39.22K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI AUST ETF | 53.81K | SH | $1.20M 0.22% | 53.81K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 18.26K | SH | $994.1K 0.18% | 18.26K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 17.71K | SH | $632.0K 0.11% | 0.00 | 17.71K | 0.00 |
ISHARES TRDFND | INTRM GOV CR ETF | 2.68K | SH | $274.5K 0.05% | 0.00 | 2.68K | 0.00 |