$314 Million is the total value of Conrad N. Hilton Foundation's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $134,526,000 | +44.0% | 1,802,334 | +43.3% | 42.80% | +39.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $133,408,000 | -25.0% | 279,688 | -32.2% | 42.44% | -27.6% |
| DKNG | Buy | ISHARES CORE MSCI EMERGING MAR | $26,100,000 | +288.6% | 437,685 | +302.5% | 8.30% | +274.9% |
| COIN | Sell | EQT CORP | $13,571,000 | -28.9% | 622,216 | -33.3% | 4.32% | -31.4% |
| RBLX | New | ROBLOX CORP CLASS A | $3,595,000 | – | 34,849 | +100.0% | 1.14% | – |
| BIGC | Sell | AFFIRM HOLDINGS INC | $1,841,000 | -60.1% | 18,310 | -52.8% | 0.59% | -61.5% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $1,277,000 | -0.3% | 15,894 | -3.7% | 0.41% | -3.8% |
| LYFT | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -17,901 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.