Conrad N. Hilton Foundation
- SEC CIK
- 0001729242
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 4
- +2 vs. Q2 2024
- Portfolio value
- $239.0M
- +$198.6M (+491.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 180,651 | $104.2M | 43.6% | +180,651 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,132,283 | $88.4M | 37.0% | +677,950+149.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 733,992 | $42.1M | 17.6% | +733,992 | New | – |
| IOTSamsara Inc. | Stock | 89,781 | $4.32M | 1.8% | +89,781 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.