$31.5 Thousand is the total value of Conrad N. Hilton Foundation's 2 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $31,060 | +485.3% | 636,598 | +460.2% | 98.49% | +155.1% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $475 | – | 5,637 | +100.0% | 1.51% | – |
| Exit | SWEETGREEN INC CLASS A | $0 | – | -56,896 | -100.0% | -3.55% | – | |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -1,763 | -100.0% | -4.93% | – |
| Exit | TRANSDIGM GROUP INC | $0 | – | -4,344 | -100.0% | -19.90% | – | |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -73,582 | -100.0% | -33.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.