Filed: 8/14/2024ACC: 0000905148-24-002156
📋 What this filing means
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $635.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$635.06M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
TR UNIT$533.04M83.9%
MSCI JPN ETF NEW$43.20M6.8%
S&P 500 ETF SHS$19.42M3.1%
COM CL A$18.79M3.0%
COM$12.32M1.9%
VAN FTSE DEV MKT$7.40M1.2%
ISRAEL ETF$624.3K0.1%
Portfolio Concentration
Top 3$595.66M93.8%
4–10$39.40M6.2%
Top 3 weight
93.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.27M
shares
% of voting shares99.2%
Shared
Joint voting authority
44.81K
shares
% of voting shares0.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.20M
TypeSH
Market value$533.04M
83.94%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares697.84K
TypeSH
Market value$43.20M
6.80%
Sole
697.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares47.68K
TypeSH
Market value$19.42M
3.06%
Sole
42.88K
Shared
4.79K
None
0.00
SAMSARA INC
DFNDShares678.06K
TypeSH
Market value$18.79M
2.96%
Sole
678.06K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares847.40K
TypeSH
Market value$8.80M
1.39%
Sole
847.40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares160.21K
TypeSH
Market value$7.40M
1.16%
Sole
140.47K
Shared
19.73K
None
0.00
KALTURA INC
DFNDShares1.66M
TypeSH
Market value$3.52M
0.56%
Sole
1.66M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares17.70K
TypeSH
Market value$624.3K
0.10%
Sole
0.00
Shared
17.70K
None
0.00
ISHARES TR
DFNDShares2.58K
TypeSH
Market value$265.9K
0.04%
Sole
0.00
Shared
2.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.20M | SH | $533.04M 83.94% | 1.20M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 697.84K | SH | $43.20M 6.80% | 697.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 47.68K | SH | $19.42M 3.06% | 42.88K | 4.79K | 0.00 |
SAMSARA INCDFND | COM CL A | 678.06K | SH | $18.79M 2.96% | 678.06K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 847.40K | SH | $8.80M 1.39% | 847.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 160.21K | SH | $7.40M 1.16% | 140.47K | 19.73K | 0.00 |
KALTURA INCDFND | COM | 1.66M | SH | $3.52M 0.56% | 1.66M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 17.70K | SH | $624.3K 0.10% | 0.00 | 17.70K | 0.00 |
ISHARES TRDFND | INTRM GOV CR ETF | 2.58K | SH | $265.9K 0.04% | 0.00 | 2.58K | 0.00 |