$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIGC | Sell | AFFIRM HOLDINGS INC | $4,619,000 | -55.0% | 38,770 | -75.5% | 1.52% | -86.2% |
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.