Chan Zuckerberg Initiative, LLC Diversified Active

Location: Redwood City, CA

CIK: 0001997453 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (5)

VTV VANGUARD INDEX FDS 35.2%

Value $109M Shares 788,677 Est. Cost $140.37 Unrealized —

SNOW SNOWFLAKE INC 29.8%

Value $92.19M Shares 597,493 Est. Cost $150.67 Unrealized -2.7%

IEMG ISHARES INC 20.1%

Value $62.17M Shares 1,274,253 Est. Cost $48.79 Unrealized —

IEFA ISHARES TR 13.9%

Value $43.21M Shares 646,319 Est. Cost $64.23 Unrealized —

DASH DOORDASH INC 1.1%

Value $3.36M Shares 52,859 Est. Cost $51.92 Unrealized +10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	788,677	$109M	35.2%	$140.37	—	VALUE ETF	922908744
SNOW	SNOWFLAKE INC	597,493	$92.19M	29.8%	$150.67	-2.7%	CL A	833445109
IEMG	ISHARES INC	1,274,253	$62.17M	20.1%	$48.79	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	646,319	$43.21M	13.9%	$64.23	—	CORE MSCI EAFE	46432F842
DASH	DOORDASH INC	52,859	$3.36M	1.1%	$51.92	+10.4%	CL A	25809K105