Conrad N. Hilton Foundation
- SEC CIK
- 0001729242
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 5
- −2 vs. Q4 2021
- Portfolio value
- $261.4M
- −$52.9M (−16.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,892,503 | $131.5M | 50.3% | +90,169+5.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,944,464 | $108.0M | 41.3% | +1,944,464 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,357 | $13.8M | 5.3% | −249,331−89.1% | Reduced | – |
| EQTEQT Corp | Stock | 207,406 | $7.14M | 2.7% | +207,406 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 15,894 | $919.0K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 437,685 | $26.1M | 8.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 622,216 | $13.6M | 4.3% | History |
| RBLXRoblox Corp | Stock | 34,849 | $3.60M | 1.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 18,310 | $1.84M | 0.6% | History |