Conrad N. Hilton Foundation
- SEC CIK
- 0001729242
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 5
- 0 vs. Q1 2022
- Portfolio value
- $236.1M
- −$25.3M (−9.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,529,731 | $124.1M | 52.6% | +585,267+30.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,577,139 | $92.8M | 39.3% | −315,364−16.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,245 | $18.3M | 7.7% | +17,888+58.9% | Added | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 15,894 | $657.0K | 0.3% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,979 | $268.0K | 0.1% | +2,979 | New | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.