Conrad N. Hilton Foundation
- SEC CIK
- 0001729242
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- 0 vs. Q2 2021
- Portfolio value
- $303.3M
- +$210.3M (+226.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 412,660 | $177.8M | 58.6% | +338,824+458.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,257,937 | $93.4M | 30.8% | +839,508+200.6% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 933,278 | $19.1M | 6.3% | +892,412+2,183.8% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 108,748 | $6.72M | 2.2% | +11,844+12.2% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 38,770 | $4.62M | 1.5% | −119,251−75.5% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,500 | $1.28M | 0.4% | +16,500 | New | History |
| LYFTLyft, Inc. | CL A COM | 17,901 | $367.0K | 0.1% | −7,819−30.4% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.