Filed: 11/14/2022ACC: 0001729242-22-000010
📋 What this filing means
CONRAD N. HILTON FOUNDATION filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $48.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$48.0K
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COMM$48.0K100.0%
Portfolio Concentration
Top 3$48.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3
Rows:
ISHARES CORE MSCI EMERGING MAR
SOLEShares970.99K
TypeSH
Market value$41.7K
86.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares113.09K
TypeSH
Market value$6.0K
12.40%
Sole
0.00
Shared
0.00
None
0.00
SAMSARA INC CL A
SOLEShares29.76K
TypeSH
Market value$359.00
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING MARSOLE | COMM | 970.99K | SH | $41.7K 86.86% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COMM | 113.09K | SH | $6.0K 12.40% | 0.00 | 0.00 | 0.00 |
SAMSARA INC CL ASOLE | COMM | 29.76K | SH | $359.00 0.75% | 0.00 | 0.00 | 0.00 |