COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $570,648 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 89.6%

Value ($000) $511,394 Shares 1,249,162 Est. Cost $394.86 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value ($000) $21,406 Shares 56,921 Est. Cost $344.03 Unrealized —

IOT SAMSARA INC 2.3%

Value ($000) $13,371 Shares 678,064 Est. Cost $12.06 Unrealized +31.4%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $10,267 Shares 227,297 Est. Cost $47.63 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.4%

Value ($000) $8,262 Shares 1,059,256 Est. Cost $8.05 Unrealized —

KLTR KALTURA INC 0.6%

Value ($000) $3,192 Shares 1,662,561 Est. Cost $6.64 Unrealized -70.4%

EWJ ISHARES INC 0.2%

Value ($000) $1,072 Shares 18,260 Est. Cost $60.46 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $636 Shares 17,705 Est. Cost $44.77 Unrealized —

PATH UIPATH INC 0.1%

Value ($000) $394 Shares 22,461 Est. Cost $15.11 Unrealized 0.0%

COUR COURSERA INC 0.1%

Value ($000) $386 Shares 33,490 Est. Cost $12.94 Unrealized 0.0%

GVI ISHARES TR 0.0%

Value ($000) $267 Shares 2,553 Est. Cost $105.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,249,162	$511,394	89.6%	$394.86	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	56,921	$21,406	3.8%	$344.03	—	S&P 500 ETF SHS	922908363
IOT	SAMSARA INC	678,064	$13,371	2.3%	$12.06	+31.4%	COM CL A	79589L106
VEA	VANGUARD TAX-MANAGED FDS	227,297	$10,267	1.8%	$47.63	—	VAN FTSE DEV MKT	921943858
—	AVIDXCHANGE HOLDINGS INC	1,059,256	$8,262	1.4%	$8.05	—	COM	05368X102
KLTR	KALTURA INC	1,662,561	$3,192	0.6%	$6.64	-70.4%	COM	483467106
EWJ	ISHARES INC	18,260	$1,072	0.2%	$60.46	—	MSCI JPN ETF NEW	46434G822
ISRA	VANECK ETF TRUST	17,705	$636	0.1%	$44.77	—	ISRAEL ETF	92189F635
PATH	UIPATH INC	22,461	$394	0.1%	$15.11	0.0%	CL A	90364P105
COUR	COURSERA INC	33,490	$386	0.1%	$12.94	0.0%	COM	22266M104
GVI	ISHARES TR	2,553	$267	0.0%	$105.50	—	INTRM GOV CR ETF	464288612