Conrad N. Hilton Foundation
- SEC CIK
- 0001729242
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7
- +5 vs. Q1 2021
- Portfolio value
- $93.0M
- −$24.1M (−20.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 73,836 | $31.7M | 34.1% | −71,633−49.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 418,429 | $31.3M | 33.7% | −403,672−49.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 40,866 | $10.4M | 11.1% | +40,866 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 158,021 | $10.3M | 11.0% | +158,021 | New | History |
| DKNGDraftKings Inc. | COM CL A | 96,904 | $5.05M | 5.4% | +96,904 | New | History |
| RBLXRoblox Corp | Stock | 30,101 | $2.71M | 2.9% | +30,101 | New | History |
| LYFTLyft, Inc. | CL A COM | 25,720 | $1.56M | 1.7% | +25,720 | New | History |