Conrad N. Hilton Foundation — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

Conrad N. Hilton Foundationholdings as filed

Filed 2024-08-14 · accession 0001729242-24-000004

$40.4M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$33.0M	81.7%	454,333	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$7.4M	18.3%	79,937	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.