Filed: 2/14/2024ACC: 0001729242-24-000001
📋 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 $11.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$11.6K
Total AUM (reported)
102.67K
Total Shares
Allocation by class
COMM$11.6K100.0%
Portfolio Concentration
Top 3$11.6K100.0%
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:
COINBASE GLOBAL INC CLASS A
SOLEShares64.22K
TypeSH
Market value$11.2K
96.26%
Sole
0.00
Shared
0.00
None
0.00
SWEETGREEN INC CLASS A
SOLEShares38.44K
TypeSH
Market value$434.00
3.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC CLASS ASOLE | COMM | 64.22K | SH | $11.2K 96.26% | 0.00 | 0.00 | 0.00 |
SWEETGREEN INC CLASS ASOLE | COMM | 38.44K | SH | $434.00 3.74% | 0.00 | 0.00 | 0.00 |