Filed: 8/6/2024ACC: 0000950123-24-007225
📋 What this filing means
GRAY FOUNDATION filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $327.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$327.00M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$180.47M55.2%
EXPND TEC SC ETF$49.24M15.1%
MSCI INDIA ETF$31.22M9.5%
CAP STK CL C$20.54M6.3%
ISHARES BIOTECH$18.08M5.5%
ROBO GLB ETF$11.30M3.5%
ISHARES SEMICDTR$8.48M2.6%
Portfolio Concentration
Top 3$240.10M73.4%
4–10$86.26M26.4%
11–25$629.3K0.2%
Top 3 weight
73.4%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares731.67K
TypeSH
Market value$159.65M
48.82%
Sole
731.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares522.08K
TypeSH
Market value$49.24M
15.06%
Sole
522.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares559.65K
TypeSH
Market value$31.22M
9.55%
Sole
559.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112K
TypeSH
Market value$20.54M
6.28%
Sole
112K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.69K
TypeSH
Market value$18.08M
5.53%
Sole
131.69K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares340.73K
TypeSH
Market value$12.23M
3.74%
Sole
340.73K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares205K
TypeSH
Market value$11.30M
3.45%
Sole
205K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares212.52K
TypeSH
Market value$8.59M
2.63%
Sole
212.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$8.48M
2.59%
Sole
34.37K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares51.70K
TypeSH
Market value$7.05M
2.16%
Sole
51.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD HEALTH CARE
SOLEShares1.31K
TypeSH
Market value$348.5K
0.11%
Sole
1.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.25K
TypeSH
Market value$280.9K
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 | $159.65M 48.82% | 731.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 522.08K | SH | $49.24M 15.06% | 522.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 559.65K | SH | $31.22M 9.55% | 559.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112K | SH | $20.54M 6.28% | 112K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 131.69K | SH | $18.08M 5.53% | 131.69K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 340.73K | SH | $12.23M 3.74% | 340.73K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 205K | SH | $11.30M 3.45% | 205K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 212.52K | SH | $8.59M 2.63% | 212.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 34.37K | SH | $8.48M 2.59% | 34.37K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 51.70K | SH | $7.05M 2.16% | 51.70K | 0.00 | 0.00 |
VANGUARD WORLD FD HEALTH CARESOLE | ETF | 1.31K | SH | $348.5K 0.11% | 1.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 4.25K | SH | $280.9K 0.09% | 4.25K | 0.00 | 0.00 |