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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
+1.81%
1 Year Est. Return
+31.79%
3 Year Est. Return
+62.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$200M
(-64%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-182.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$109M |
| 2 |
Snowflake
SNOW
|
+$92.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.67% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $62.8M | 56.99% |
1,274,253
| – | – |
|
|
2
Vanguard FTSE Europe ETF
VGK
$31.2B
| $43.4M | 39.34% |
+702,730
| New | +$43.7M |
|
3
DoorDash
DASH
$96.8B
| $4.04M | 3.67% |
52,859
| – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-646,319
| Closed | -$43.2M |
|
|
5
Snowflake
SNOW
$115B
| – | – |
-597,493
| Closed | -$92.2M |
|
|
6
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-788,677
| Closed | -$109M |
|
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Chan Zuckerberg Initiative's Q2 2023 Portfolio in Review
As of Q2 2023, Chan Zuckerberg Initiative held 6 positions worth $110M, down 64% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Chan Zuckerberg Initiative withdrew a net $201M in Q2 2023, closing 3 positions. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 1.1% a quarter earlier, followed by Technology.
Against the trend, Chan Zuckerberg Initiative opened a new position in Vanguard FTSE Europe ETF worth $43.4M.
- Chan Zuckerberg Initiative's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 702,730 shares worth $43.4M.
- Chan Zuckerberg Initiative fully exited Vanguard Morningstar Value ETF in Q2 2023, selling an estimated $109M.
- Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $110M portfolio in Q2 2023.
- Chan Zuckerberg Initiative opened 1 new position and closed 3 in Q2 2023.
- Chan Zuckerberg Initiative's portfolio value fell 64% quarter-over-quarter to $110M.
Based on Chan Zuckerberg Initiative's 13F filing for Q2 2023, filed 3 Nov 2023.