Conrad N. Hilton Foundation
- SEC CIK
- 0001729242
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2
- −3 vs. Q4 2022
- Portfolio value
- $31.5M
- +$20.5M (+186.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 636,598 | $31.1M | 98.5% | +522,961+460.2% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,637 | $475.0K | 1.5% | +5,637 | New | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,582 | $4.54M | 41.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,763 | $677.0K | 6.2% | – |
| SGSweetgreen, Inc. | COM CL A | 56,896 | $488.0K | 4.4% | History |
| IOTSamsara Inc. | Stock | 4,344 | – | – | History |