Filed: 2/14/2025ACC: 0001729242-25-000001
📋 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 $142.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$142.82M
Total AUM (reported)
772.97K
Total Shares
Allocation by class
COMM$142.82M100.0%
Portfolio Concentration
Top 3$138.45M96.9%
4–10$4.37M3.1%
Top 3 weight
96.9%
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 S&P 500 ETF
SOLEShares180.65K
TypeSH
Market value$106.35M
74.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares361.99K
TypeSH
Market value$25.44M
17.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MAR
SOLEShares127.61K
TypeSH
Market value$6.66M
4.67%
Sole
0.00
Shared
0.00
None
0.00
SAMSARA INC CL A
SOLEShares84.83K
TypeSH
Market value$3.71M
2.59%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC A
SOLEShares17.89K
TypeSH
Market value$666.7K
0.47%
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 | $106.35M 74.46% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COMM | 361.99K | SH | $25.44M 17.81% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARSOLE | COMM | 127.61K | SH | $6.66M 4.67% | 0.00 | 0.00 | 0.00 |
SAMSARA INC CL ASOLE | COMM | 84.83K | SH | $3.71M 2.59% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MARKETS INC ASOLE | COMM | 17.89K | SH | $666.7K 0.47% | 0.00 | 0.00 | 0.00 |