Filed: 5/15/2024ACC: 0001729242-24-000002
📋 What this filing means
CONRAD N. HILTON FOUNDATION filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $96.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$96.27M
Total AUM (reported)
87.69M
Total Shares
Allocation by class
COMM$96.27M100.0%
Portfolio Concentration
Top 3$91.16M94.7%
4–10$5.11M5.3%
Top 3 weight
94.7%
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)
Sole5
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings5
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares41.14M
TypeSH
Market value$43.98M
45.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MAR
SOLEShares36.62M
TypeSH
Market value$39.31M
40.83%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC CLASS A
SOLEShares6.04M
TypeSH
Market value$7.87M
8.17%
Sole
0.00
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares2.97M
TypeSH
Market value$4.27M
4.44%
Sole
0.00
Shared
0.00
None
0.00
YUBICO AB
SOLEShares927.34K
TypeSH
Market value$839.5K
0.87%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COMM | 41.14M | SH | $43.98M 45.69% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARSOLE | COMM | 36.62M | SH | $39.31M 40.83% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INC CLASS ASOLE | COMM | 6.04M | SH | $7.87M 8.17% | 0.00 | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COMM | 2.97M | SH | $4.27M 4.44% | 0.00 | 0.00 | 0.00 |
YUBICO ABSOLE | COMM | 927.34K | SH | $839.5K 0.87% | 0.00 | 0.00 | 0.00 |