Filed: 8/14/2024ACC: 0000905148-24-002160
📋 What this filing means
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $560.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$560.76M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
TR UNIT$449.46M80.2%
MSCI JPN ETF NEW$36.24M6.5%
COM CL A$27.04M4.8%
S&P 500 ETF SHS$18.38M3.3%
COM$11.12M2.0%
S&P 500 CATHOLIC$8.68M1.5%
VAN FTSE DEV MKT$7.19M1.3%
Portfolio Concentration
Top 3$504.09M89.9%
4–10$54.78M9.8%
11–25$1.89M0.3%
Top 3 weight
89.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.71M
shares
% of voting shares95.7%
Shared
Joint voting authority
212.29K
shares
% of voting shares4.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.03M
TypeSH
Market value$449.46M
80.15%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares602.17K
TypeSH
Market value$36.24M
6.46%
Sole
602.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares45.45K
TypeSH
Market value$18.38M
3.28%
Sole
40.90K
Shared
4.55K
None
0.00
SAMSARA INC
DFNDShares542.45K
TypeSH
Market value$18.11M
3.23%
Sole
542.45K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares51.38K
TypeSH
Market value$8.94M
1.59%
Sole
51.38K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares149.60K
TypeSH
Market value$8.68M
1.55%
Sole
0.00
Shared
149.60K
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares635.55K
TypeSH
Market value$7.87M
1.40%
Sole
635.55K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares161.85K
TypeSH
Market value$7.19M
1.28%
Sole
146.99K
Shared
14.86K
None
0.00
KALTURA INC
DFNDShares1.66M
TypeSH
Market value$3.24M
0.58%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares7.59K
TypeSH
Market value$753.1K
0.13%
Sole
0.00
Shared
7.59K
None
0.00
VANECK ETF TRUST
DFNDShares18.04K
TypeSH
Market value$630.9K
0.11%
Sole
0.00
Shared
18.04K
None
0.00
ISHARES TR
DFNDShares3.05K
TypeSH
Market value$306.8K
0.05%
Sole
0.00
Shared
3.05K
None
0.00
ISHARES TR
DFNDShares5.55K
TypeSH
Market value$264.8K
0.05%
Sole
0.00
Shared
5.55K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares4.56K
TypeSH
Market value$255.8K
0.05%
Sole
0.00
Shared
4.56K
None
0.00
ISHARES TR
DFNDShares2.21K
TypeSH
Market value$231.4K
0.04%
Sole
0.00
Shared
2.21K
None
0.00
VANGUARD INDEX FDS
DFNDShares2.28K
TypeSH
Market value$201.8K
0.04%
Sole
0.00
Shared
2.28K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.03M | SH | $449.46M 80.15% | 1.03M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 602.17K | SH | $36.24M 6.46% | 602.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 45.45K | SH | $18.38M 3.28% | 40.90K | 4.55K | 0.00 |
SAMSARA INCDFND | COM CL A | 542.45K | SH | $18.11M 3.23% | 542.45K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 51.38K | SH | $8.94M 1.59% | 51.38K | 0.00 | 0.00 |
GLOBAL X FDSDFND | S&P 500 CATHOLIC | 149.60K | SH | $8.68M 1.55% | 0.00 | 149.60K | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 635.55K | SH | $7.87M 1.40% | 635.55K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 161.85K | SH | $7.19M 1.28% | 146.99K | 14.86K | 0.00 |
KALTURA INCDFND | COM | 1.66M | SH | $3.24M 0.58% | 1.66M | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 7.59K | SH | $753.1K 0.13% | 0.00 | 7.59K | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 18.04K | SH | $630.9K 0.11% | 0.00 | 18.04K | 0.00 |
ISHARES TRDFND | MSCI USA ESG SLC | 3.05K | SH | $306.8K 0.05% | 0.00 | 3.05K | 0.00 |
ISHARES TRDFND | ESG AWR US AGRGT | 5.55K | SH | $264.8K 0.05% | 0.00 | 5.55K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 4.56K | SH | $255.8K 0.05% | 0.00 | 4.56K | 0.00 |
ISHARES TRDFND | INTRM GOV CR ETF | 2.21K | SH | $231.4K 0.04% | 0.00 | 2.21K | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 2.28K | SH | $201.8K 0.04% | 0.00 | 2.28K | 0.00 |