Filed: 8/14/2025ACC: 0001729242-25-000007
📋 What this filing means
CONRAD N. HILTON FOUNDATION filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $94.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$94.12M
Total AUM (reported)
341.52K
Total Shares
Allocation by class
COMM$94.12M100.0%
Portfolio Concentration
Top 3$94.12M100.0%
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)
Sole3
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares137.22K
TypeSH
Market value$85.20M
90.52%
Sole
0.00
Shared
0.00
None
0.00
SAMSARA INC CL A
SOLEShares200.45K
TypeSH
Market value$7.97M
8.47%
Sole
0.00
Shared
0.00
None
0.00
DOORDASH INC A
SOLEShares3.84K
TypeSH
Market value$947.6K
1.01%
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 | 137.22K | SH | $85.20M 90.52% | 0.00 | 0.00 | 0.00 |
SAMSARA INC CL ASOLE | COMM | 200.45K | SH | $7.97M 8.47% | 0.00 | 0.00 | 0.00 |
DOORDASH INC ASOLE | COMM | 3.84K | SH | $947.6K 1.01% | 0.00 | 0.00 | 0.00 |