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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
-3.45%
1 Year Est. Return
+31.79%
3 Year Est. Return
+62.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$85.1M
Cap. Flow
-$84.4M
Cap. Flow %
-336.13%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37M
3
DASH icon
DoorDash
DASH
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$25.1M 100%
527,373
-746,880
-59% -$37M
DASH icon
2
DoorDash
DASH
$96.8B
– –
-52,859
Closed -$4.04M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-702,730
Closed -$43.4M

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Chan Zuckerberg Initiative's Q3 2023 Portfolio in Review

As of Q3 2023, Chan Zuckerberg Initiative held 3 positions worth $25.1M, down 77% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chan Zuckerberg Initiative withdrew a net $84.4M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 3.7% a quarter earlier.

  • Chan Zuckerberg Initiative's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $37M.
  • Chan Zuckerberg Initiative fully exited Vanguard FTSE Europe ETF in Q3 2023, selling an estimated $43.4M.
  • Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $25.1M portfolio in Q3 2023.
  • Chan Zuckerberg Initiative opened 0 new positions and closed 2 in Q3 2023.
  • Chan Zuckerberg Initiative's portfolio value fell 77% quarter-over-quarter to $25.1M.

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