Chan Zuckerberg Initiative, LLC — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

Chan Zuckerberg Initiative, LLCholdings as filed

Filed 2025-08-14 · accession 0000950123-25-008094

$77.7M

Reported value

Positions

2025-06-30

Period end

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The Brief · Chan Zuckerberg Initiative, LLC · Q2 2025

AI · grounded in 13F

Chan Zuckerberg Initiative, LLC established a new position in VGK valued at $51.5M. The fund also initiated a new position in VTV totaling $26.2M. These two holdings comprise the fund's total assets under management of $77.7M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$51.5M	66.3%	664,838	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$26.2M	33.7%	147,963	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.