Conrad N. Hilton Foundation
- SEC CIK
- 0001729242
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3
- −2 vs. Q2 2022
- Portfolio value
- $48.0M
- −$188.1M (−79.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 970,994 | $41.7M | 86.9% | −1,558,737−61.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,088 | $5.96M | 12.4% | −1,464,051−92.8% | Reduced | – |
| IOTSamsara Inc. | Stock | 29,756 | $359.0K | 0.7% | +29,756 | New | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,245 | $18.3M | 7.7% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 15,894 | $657.0K | 0.3% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,979 | $268.0K | 0.1% | History |