Filed: 8/14/2024ACC: 0001729242-24-000004
📋 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 $40.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$40.42M
Total AUM (reported)
534.27K
Total Shares
Allocation by class
COMM$40.42M100.0%
Portfolio Concentration
Top 3$40.42M100.0%
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 EAFE ETF
SOLEShares454.33K
TypeSH
Market value$33.00M
81.66%
Sole
0.00
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares79.94K
TypeSH
Market value$7.41M
18.34%
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 | 454.33K | SH | $33.00M 81.66% | 0.00 | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COMM | 79.94K | SH | $7.41M 18.34% | 0.00 | 0.00 | 0.00 |