Conrad N. Hilton Foundation
- SEC CIK
- 0001729242
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3
- +1 vs. Q1 2025
- Portfolio value
- $94.1M
- −$48.7M (−34.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 137,225 | $85.2M | 90.5% | −94,871−40.9% | Reduced | – |
| IOTSamsara Inc. | Stock | 200,449 | $7.97M | 8.5% | +200,449 | New | History |
| DASHDoorDash, Inc. | Stock | 3,844 | $947.6K | 1.0% | +3,844 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 163,456 | $12.4M | 8.7% | – |