Filed: 4/29/2024ACC: 0000950123-24-003636
📋 What this filing means
GRAY FOUNDATION filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $320.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$320.07M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$178.24M55.7%
EXPND TEC SC ETF$44.99M14.1%
MSCI INDIA ETF$28.87M9.0%
ISHARES BIOTECH$18.07M5.6%
CAP STK CL C$17.05M5.3%
ISHARES SEMICDTR$12.72M4.0%
ROBO GLB ETF$12.02M3.8%
Portfolio Concentration
Top 3$229.94M71.8%
4–10$89.85M28.1%
11–25$285.2K0.1%
Top 3 weight
71.8%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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$156.07M
48.76%
Sole
731.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares522.08K
TypeSH
Market value$44.99M
14.06%
Sole
522.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares559.65K
TypeSH
Market value$28.87M
9.02%
Sole
559.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.69K
TypeSH
Market value$18.07M
5.65%
Sole
131.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112K
TypeSH
Market value$17.05M
5.33%
Sole
112K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.30K
TypeSH
Market value$12.72M
3.97%
Sole
56.30K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares340.73K
TypeSH
Market value$12.13M
3.79%
Sole
340.73K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares205K
TypeSH
Market value$12.02M
3.76%
Sole
205K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares212.52K
TypeSH
Market value$10.03M
3.13%
Sole
212.52K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares51.70K
TypeSH
Market value$7.82M
2.44%
Sole
51.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.25K
TypeSH
Market value$285.2K
0.09%
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 | $156.07M 48.76% | 731.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 522.08K | SH | $44.99M 14.06% | 522.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 559.65K | SH | $28.87M 9.02% | 559.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 131.69K | SH | $18.07M 5.65% | 131.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112K | SH | $17.05M 5.33% | 112K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 56.30K | SH | $12.72M 3.97% | 56.30K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 340.73K | SH | $12.13M 3.79% | 340.73K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 205K | SH | $12.02M 3.76% | 205K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 212.52K | SH | $10.03M 3.13% | 212.52K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 51.70K | SH | $7.82M 2.44% | 51.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 4.25K | SH | $285.2K 0.09% | 4.25K | 0.00 | 0.00 |