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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
-5.75%
1 Year Est. Return
+31.79%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$74M
Cap. Flow
+$83.5M
Cap. Flow %
45.34%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$125M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37M
2
DASH icon
DoorDash
DASH
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29B
$159M 86.38%
2,746,650
+2,043,920
+291% +$125M
2023 Q2
1 quarter
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$25.1M 13.62%
527,373
-746,880
-59% -$37M
2023 Q1
2 quarters
DASH icon
3
DoorDash
DASH
$83.1B
– –
-52,859
Closed -$4.04M –

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Chan Zuckerberg Initiative's Q3 2023 Portfolio in Review

As of Q3 2023, Chan Zuckerberg Initiative held 3 positions worth $184M, up 67% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chan Zuckerberg Initiative deployed $83.5M of net new capital in Q3 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $37M trimmed.

  • Chan Zuckerberg Initiative added most to Vanguard FTSE Europe ETF in Q3 2023, an estimated $125M increase.
  • Chan Zuckerberg Initiative's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $37M.
  • Chan Zuckerberg Initiative fully exited DoorDash in Q3 2023, selling an estimated $4.04M.
  • Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $184M portfolio in Q3 2023.
  • Chan Zuckerberg Initiative opened 0 new positions and closed 1 in Q3 2023.
  • Chan Zuckerberg Initiative's portfolio value rose 67% quarter-over-quarter to $184M.

Based on Chan Zuckerberg Initiative's 13F filing for Q3 2023, filed 3 Nov 2023.