13F-HR filed by COMMON FUND FOR NONPROFIT ORGANIZATIONS
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-08-14, with 11 holding rows worth $570,647,608.
- Accession
- 0000905148-24-002154
- Filer
- CIK 2022949
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11 entries on the cover page, a total value of $570,647,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,647,608 with VALUE read as dollars as filed, 13F file number 028-24301. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCommonfund OCIO, Inc.028-24302
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,249,162 | $511,394,431 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,921 | $21,406,149 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 678,064 | $13,371,422 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 227,297 | $10,267,005 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,059,256 | $8,262,197 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,662,561 | $3,192,117 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,260 | $1,071,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 17,705 | $635,625 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,461 | $394,415 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 33,490 | $385,805 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,553 | $266,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002154 | this filing | 2024-08-14 | acceptance time not in the bulk data set |