Gray Foundation
- SEC CIK
- 0002011602
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only.
- Positions
- 11
- No filing for Q3 2023
- Portfolio value
- $282.7M
- No filing for Q3 2023
Gray Foundation did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 731,666 | $133.2M | 47.1% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 87,014 | $39.0M | 13.8% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 559,648 | $27.3M | 9.7% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 131,693 | $17.9M | 6.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 112,000 | $15.8M | 5.6% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 205,000 | $11.7M | 4.2% | – | – | – |
| INVHInvitation Homes Inc. | COM | 340,734 | $11.6M | 4.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 18,767 | $10.8M | 3.8% | – | – | – |
| HGVHilton Grand Vacations Inc. | COM | 212,520 | $8.54M | 3.0% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 51,700 | $6.51M | 2.3% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,250 | $278.5K | 0.1% | – | – | – |