Gray Foundation
- SEC CIK
- 0002011602
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 11
- 0 vs. Q4 2023
- Portfolio value
- $320.1M
- +$37.3M (+13.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 731,666 | $156.1M | 48.8% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 522,084 | $45.0M | 14.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares MSCI India ETF46429B598 | ETF | 559,648 | $28.9M | 9.0% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 131,693 | $18.1M | 5.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 112,000 | $17.1M | 5.3% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 56,301 | $12.7M | 4.0% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| INVHInvitation Homes Inc. | COM | 340,734 | $12.1M | 3.8% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 205,000 | $12.0M | 3.8% | 00.0% | Unchanged | – |
| HGVHilton Grand Vacations Inc. | COM | 212,520 | $10.0M | 3.1% | 00.0% | Unchanged | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 51,700 | $7.82M | 2.4% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,250 | $285.2K | 0.1% | 00.0% | Unchanged | – |