$93 Million is the total value of Conrad N. Hilton Foundation's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETF | $31,744,000 | -45.1% | 73,836 | -49.2% | 34.13% | -30.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $31,324,000 | -47.1% | 418,429 | -49.1% | 33.68% | -33.4% |
| COIN | New | COINBASE GLOBAL INC CLASS A | $10,351,000 | – | 40,866 | +100.0% | 11.13% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS SER 1 | $10,259,000 | – | 158,021 | +100.0% | 11.03% | – |
| DKNG | New | DRAFTKINGS INC CL A | $5,055,000 | – | 96,904 | +100.0% | 5.44% | – |
| RBLX | New | ROBLOX CORP CLASS A | $2,708,000 | – | 30,101 | +100.0% | 2.91% | – |
| LYFT | New | LYFT INC A | $1,556,000 | – | 25,720 | +100.0% | 1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 20 | Q4 2022 | 62.4% |
| ISHARES CORE S&P 500 ETF | 19 | Q4 2022 | 58.6% |
| ISHARES CORE MSCI EMERGING MAR | 16 | Q3 2023 | 99.0% |
| VANGUARD REIT ETF | 12 | Q3 2020 | 43.2% |
| ISHARES MSCI ACWI ETF | 8 | Q3 2019 | 43.2% |
| DIGITALOCEAN HOLDINGS INC | 4 | Q2 2022 | 0.4% |
| ISHARES MSCI JAPAN ETF | 3 | Q2 2018 | 10.7% |
| EQT CORP | 3 | Q4 2021 | 11.1% |
| ISHARES CORE MSCI EMERGING MAR | 3 | Q4 2021 | 8.3% |
| BIGCOMMERCE HOLDINGS SER 1 | 3 | Q4 2021 | 11.0% |
View Conrad N. Hilton Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Conrad N. Hilton Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.