Filed: 8/14/2024ACC: 0000905148-24-002158
📋 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 $575.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$575.99M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
TR UNIT$482.89M83.8%
MSCI JPN ETF NEW$33.37M5.8%
S&P 500 ETF SHS$18.07M3.1%
COM CL A$17.09M3.0%
COM$10.91M1.9%
VAN FTSE DEV MKT$7.32M1.3%
S&P 500 CATHOLIC$4.55M0.8%
Portfolio Concentration
Top 3$534.33M92.8%
4–10$41.34M7.2%
11–25$324.7K0.1%
Top 3 weight
92.8%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.06M
shares
% of voting shares97.2%
Shared
Joint voting authority
144.74K
shares
% of voting shares2.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.13M
TypeSH
Market value$482.89M
83.84%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares553.56K
TypeSH
Market value$33.37M
5.79%
Sole
553.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares46K
TypeSH
Market value$18.07M
3.14%
Sole
41.12K
Shared
4.89K
None
0.00
SAMSARA INC
DFNDShares678.06K
TypeSH
Market value$17.09M
2.97%
Sole
678.06K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares847.40K
TypeSH
Market value$8.03M
1.39%
Sole
847.40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares167.44K
TypeSH
Market value$7.32M
1.27%
Sole
146.99K
Shared
20.45K
None
0.00
GLOBAL X FDS
DFNDShares87.01K
TypeSH
Market value$4.55M
0.79%
Sole
0.00
Shared
87.01K
None
0.00
KALTURA INC
DFNDShares1.66M
TypeSH
Market value$2.88M
0.50%
Sole
1.66M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares11.48K
TypeSH
Market value$868.4K
0.15%
Sole
0.00
Shared
11.48K
None
0.00
VANECK ETF TRUST
DFNDShares17.70K
TypeSH
Market value$593.7K
0.10%
Sole
0.00
Shared
17.70K
None
0.00
ISHARES TR
DFNDShares3.20K
TypeSH
Market value$324.7K
0.06%
Sole
0.00
Shared
3.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.13M | SH | $482.89M 83.84% | 1.13M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 553.56K | SH | $33.37M 5.79% | 553.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 46K | SH | $18.07M 3.14% | 41.12K | 4.89K | 0.00 |
SAMSARA INCDFND | COM CL A | 678.06K | SH | $17.09M 2.97% | 678.06K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 847.40K | SH | $8.03M 1.39% | 847.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 167.44K | SH | $7.32M 1.27% | 146.99K | 20.45K | 0.00 |
GLOBAL X FDSDFND | S&P 500 CATHOLIC | 87.01K | SH | $4.55M 0.79% | 0.00 | 87.01K | 0.00 |
KALTURA INCDFND | COM | 1.66M | SH | $2.88M 0.50% | 1.66M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 11.48K | SH | $868.4K 0.15% | 0.00 | 11.48K | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 17.70K | SH | $593.7K 0.10% | 0.00 | 17.70K | 0.00 |
ISHARES TRDFND | INTRM GOV CR ETF | 3.20K | SH | $324.7K 0.06% | 0.00 | 3.20K | 0.00 |