Filed: 2/13/2024ACC: 0000950123-24-001953
📋 What this filing means
GRAY FOUNDATION filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $282.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$282.73M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$153.39M54.3%
EXPND TEC SC ETF$39.00M13.8%
MSCI INDIA ETF$27.32M9.7%
ISHARES BIOTECH$17.89M6.3%
CAP STK CL C$15.78M5.6%
ROBO GLB ETF$11.75M4.2%
ISHARES SEMICDTR$10.81M3.8%
Portfolio Concentration
Top 3$199.54M70.6%
4–10$82.91M29.3%
11–25$278.5K0.1%
Top 3 weight
70.6%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
shares
% of voting shares100.0%
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares731.67K
TypeSH
Market value$133.23M
47.12%
Sole
731.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.01K
TypeSH
Market value$39.00M
13.79%
Sole
87.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares559.65K
TypeSH
Market value$27.32M
9.66%
Sole
559.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.69K
TypeSH
Market value$17.89M
6.33%
Sole
131.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112K
TypeSH
Market value$15.78M
5.58%
Sole
112K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares205K
TypeSH
Market value$11.75M
4.15%
Sole
205K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares340.73K
TypeSH
Market value$11.62M
4.11%
Sole
340.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.77K
TypeSH
Market value$10.81M
3.82%
Sole
18.77K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares212.52K
TypeSH
Market value$8.54M
3.02%
Sole
212.52K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares51.70K
TypeSH
Market value$6.51M
2.30%
Sole
51.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.25K
TypeSH
Market value$278.5K
0.10%
Sole
4.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 731.67K | SH | $133.23M 47.12% | 731.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 87.01K | SH | $39.00M 13.79% | 87.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 559.65K | SH | $27.32M 9.66% | 559.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 131.69K | SH | $17.89M 6.33% | 131.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112K | SH | $15.78M 5.58% | 112K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 205K | SH | $11.75M 4.15% | 205K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 340.73K | SH | $11.62M 4.11% | 340.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 18.77K | SH | $10.81M 3.82% | 18.77K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 212.52K | SH | $8.54M 3.02% | 212.52K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 51.70K | SH | $6.51M 2.30% | 51.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 4.25K | SH | $278.5K 0.10% | 4.25K | 0.00 | 0.00 |