Filed: 8/14/2024ACC: 0000905148-24-002154
📋 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 $570.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$570.65M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
TR UNIT$511.39M89.6%
S&P 500 ETF SHS$21.41M3.8%
COM CL A$13.37M2.3%
COM$11.84M2.1%
VAN FTSE DEV MKT$10.27M1.8%
MSCI JPN ETF NEW$1.07M0.2%
ISRAEL ETF$635.6K0.1%
Portfolio Concentration
Top 3$546.17M95.7%
4–10$24.21M4.2%
11–25$266.8K0.0%
Top 3 weight
95.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
4.98M
shares
% of voting shares99.1%
Shared
Joint voting authority
45.31K
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
DFNDShares1.25M
TypeSH
Market value$511.39M
89.62%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares56.92K
TypeSH
Market value$21.41M
3.75%
Sole
51.97K
Shared
4.96K
None
0.00
SAMSARA INC
DFNDShares678.06K
TypeSH
Market value$13.37M
2.34%
Sole
678.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares227.30K
TypeSH
Market value$10.27M
1.80%
Sole
207.20K
Shared
20.10K
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares1.06M
TypeSH
Market value$8.26M
1.45%
Sole
1.06M
Shared
0.00
None
0.00
KALTURA INC
DFNDShares1.66M
TypeSH
Market value$3.19M
0.56%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares18.26K
TypeSH
Market value$1.07M
0.19%
Sole
18.26K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares17.70K
TypeSH
Market value$635.6K
0.11%
Sole
0.00
Shared
17.70K
None
0.00
UIPATH INC
DFNDShares22.46K
TypeSH
Market value$394.4K
0.07%
Sole
22.46K
Shared
0.00
None
0.00
COURSERA INC
DFNDShares33.49K
TypeSH
Market value$385.8K
0.07%
Sole
33.49K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.55K
TypeSH
Market value$266.8K
0.05%
Sole
0.00
Shared
2.55K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.25M | SH | $511.39M 89.62% | 1.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 56.92K | SH | $21.41M 3.75% | 51.97K | 4.96K | 0.00 |
SAMSARA INCDFND | COM CL A | 678.06K | SH | $13.37M 2.34% | 678.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 227.30K | SH | $10.27M 1.80% | 207.20K | 20.10K | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 1.06M | SH | $8.26M 1.45% | 1.06M | 0.00 | 0.00 |
KALTURA INCDFND | COM | 1.66M | SH | $3.19M 0.56% | 1.66M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 18.26K | SH | $1.07M 0.19% | 18.26K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 17.70K | SH | $635.6K 0.11% | 0.00 | 17.70K | 0.00 |
UIPATH INCDFND | CL A | 22.46K | SH | $394.4K 0.07% | 22.46K | 0.00 | 0.00 |
COURSERA INCDFND | COM | 33.49K | SH | $385.8K 0.07% | 33.49K | 0.00 | 0.00 |
ISHARES TRDFND | INTRM GOV CR ETF | 2.55K | SH | $266.8K 0.05% | 0.00 | 2.55K | 0.00 |