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13F-HR filed by Chan Zuckerberg Initiative, LLC

Chan Zuckerberg Initiative, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-11-03, with 5 holding rows worth $262,635,278.

Accession
0000950123-23-009388
Filed
2023-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 5 entries on the cover page, a total value of $262,635,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,635,278 with VALUE read as dollars as filed, 13F file number 028-23422. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
Vanguard Value ETF922908744SHS788,677$108,924,180dollars as filed
SNOWFLAKE INC COM SHS833445109Stock597,493$92,187,195dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS746,880$36,440,275dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS324,965$21,723,910dollars as filed
DOORDASH INC CL A25809K105Stock52,859$3,359,718dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-009388this filing2023-11-03acceptance time not in the bulk data set
13F-HR/A 0000950123-24-002068 base2024-02-14acceptance time not in the bulk data set