Filed: 8/14/2023ACC: 0001729242-23-000003
📋 What this filing means
CONRAD N. HILTON FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $31.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$31.7K
Total AUM (reported)
661.65K
Total Shares
Allocation by class
COMM$31.7K100.0%
Portfolio Concentration
Top 3$31.7K100.0%
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)
Sole2
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2
Rows:
ISHARES CORE MSCI EMERGING MAR
SOLEShares636.60K
TypeSH
Market value$31.4K
98.99%
Sole
0.00
Shared
0.00
None
0.00
SWEETGREEN INC CLASS A
SOLEShares25.06K
TypeSH
Market value$321.00
1.01%
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 | 636.60K | SH | $31.4K 98.99% | 0.00 | 0.00 | 0.00 |
SWEETGREEN INC CLASS ASOLE | COMM | 25.06K | SH | $321.00 1.01% | 0.00 | 0.00 | 0.00 |