Q1 2024 · 13F-HR/A
Conrad N. Hilton Foundationholdings as filed
Filed 2024-07-25 · accession 0001729242-24-000003
$96.3M
Reported value
5
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $44.0M | 45.7% | 592,622 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $39.3M | 40.8% | 761,753 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $7.9M | 8.17% | 29,683 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.3M | 4.44% | 60,952 | Common | SOLE |
| BMFNNR901 | — | YUBICO AB | $839,523 | 0.87% | 47,097 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.