$48 Million is the total value of Conrad N. Hilton Foundation's 3 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | Sell | ISHARES CORE MSCI EMERGING MAR | $41,733,000 | -66.4% | 970,994 | -61.6% | 86.86% | +65.3% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $5,956,000 | -93.6% | 113,088 | -92.8% | 12.40% | -68.5% |
New | SAMSARA INC CL A | $359,000 | – | 29,756 | +100.0% | 0.75% | – | |
WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -2,979 | -100.0% | -0.11% | – |
DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -15,894 | -100.0% | -0.28% | – |
IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -48,245 | -100.0% | -7.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.