Filed: 11/14/2024ACC: 0001729242-24-000005
📋 What this filing means
CONRAD N. HILTON FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $239.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$239.04M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COMM$239.04M100.0%
Portfolio Concentration
Top 3$234.72M98.2%
4–10$4.32M1.8%
Top 3 weight
98.2%
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)
Sole4
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings4
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares180.65K
TypeSH
Market value$104.20M
43.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares1.13M
TypeSH
Market value$88.37M
36.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MAR
SOLEShares733.99K
TypeSH
Market value$42.14M
17.63%
Sole
0.00
Shared
0.00
None
0.00
SAMSARA INC CL A
SOLEShares89.78K
TypeSH
Market value$4.32M
1.81%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COMM | 180.65K | SH | $104.20M 43.59% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COMM | 1.13M | SH | $88.37M 36.97% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARSOLE | COMM | 733.99K | SH | $42.14M 17.63% | 0.00 | 0.00 | 0.00 |
SAMSARA INC CL ASOLE | COMM | 89.78K | SH | $4.32M 1.81% | 0.00 | 0.00 | 0.00 |