Filed: 11/14/2025ACC: 0001729242-25-000008
📋 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 $85.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$85.27M
Total AUM (reported)
348.89K
Total Shares
Allocation by class
COMM$85.27M100.0%
Portfolio Concentration
Top 3$85.27M100.0%
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 S&P 500 ETF
SOLEShares114.35K
TypeSH
Market value$76.53M
89.75%
Sole
0.00
Shared
0.00
None
0.00
SAMSARA INC CL A
SOLEShares234.54K
TypeSH
Market value$8.74M
10.25%
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 | 114.35K | SH | $76.53M 89.75% | 0.00 | 0.00 | 0.00 |
SAMSARA INC CL ASOLE | COMM | 234.54K | SH | $8.74M 10.25% | 0.00 | 0.00 | 0.00 |