$303 Million is the total value of Conrad N. Hilton Foundation's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETF | $177,782,000 | +460.0% | 412,660 | +458.9% | 58.62% | +71.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $93,402,000 | +198.2% | 1,257,937 | +200.6% | 30.80% | -8.6% |
| COIN | Buy | EQT CORP | $19,095,000 | +84.5% | 933,278 | +2183.8% | 6.30% | -43.4% |
| DKNG | Buy | ISHARES CORE MSCI EMERGING MAR | $6,716,000 | +32.9% | 108,748 | +12.2% | 2.22% | -59.3% |
| BIGC | Sell | AFFIRM HOLDINGS INC | $4,619,000 | -55.0% | 38,770 | -75.5% | 1.52% | -86.2% |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $1,281,000 | – | 16,500 | +100.0% | 0.42% | – |
| LYFT | Sell | OPENDOOR TECHNOLOGIES INC | $367,000 | -76.4% | 17,901 | -30.4% | 0.12% | -92.8% |
| RBLX | Exit | ROBLOX CORP CLASS A | $0 | – | -30,101 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.