Gray Foundation
- SEC CIK
- 0002011602
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 12
- +1 vs. Q1 2024
- Portfolio value
- $327.0M
- +$6.93M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 731,666 | $159.6M | 48.8% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 522,084 | $49.2M | 15.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 559,648 | $31.2M | 9.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 112,000 | $20.5M | 6.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 131,693 | $18.1M | 5.5% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 340,734 | $12.2M | 3.7% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 205,000 | $11.3M | 3.5% | 00.0% | Unchanged | – |
| HGVHilton Grand Vacations Inc. | COM | 212,520 | $8.59M | 2.6% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 34,371 | $8.48M | 2.6% | −21,930−39.0% | Reduced | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 51,700 | $7.05M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,310 | $348.5K | 0.1% | +1,310 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,250 | $280.9K | 0.1% | 00.0% | Unchanged | – |