Conrad N. Hilton Foundation
- SEC CIK
- 0001729242
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2
- −3 vs. Q1 2024
- Portfolio value
- $40.4M
- −$55.9M (−58.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 454,333 | $33.0M | 81.7% | −138,289−23.3% | Reduced | – |
| CAVACava Group, Inc. | COM | 79,937 | $7.41M | 18.3% | +18,985+31.1% | Added | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 761,753 | $39.3M | 40.8% | – |
| COINCoinbase Global, Inc. | COM CL A | 29,683 | $7.87M | 8.2% | History |
| Yubico ABBMFNNR901 | COMM | 47,097 | $839.5K | 0.9% | – |