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CZI

Chan Zuckerberg Initiative Portfolio holdings

AUM $58.5M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+31.79%
3 Year Est. Return
+62.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
99.35%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$277M
2
SNOW icon
Snowflake
SNOW
+$62.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
4
DASH icon
DoorDash
DASH
+$2.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$282M 77.68%
+2,009,124
New +$277M
SNOW icon
2
Snowflake
SNOW
$115B
$58.4M 16.1%
+407,118
New +$62.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$20M 5.52%
+324,965
New +$19.1M
DASH icon
4
DoorDash
DASH
$96.8B
$2.58M 0.71%
+52,859
New +$2.74M

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Chan Zuckerberg Initiative's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Chan Zuckerberg Initiative, which disclosed 4 positions worth $363M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 2,009,124 shares worth $282M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary.

  • Chan Zuckerberg Initiative's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 2,009,124 shares worth $282M.
  • Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $363M portfolio in Q4 2022.
  • Chan Zuckerberg Initiative disclosed 4 positions in Q4 2022, its first 13F filing on record.

Based on Chan Zuckerberg Initiative's 13F filing for Q4 2022, filed 3 Nov 2023.