Q3 2024 · 13F-HR
Conrad N. Hilton Foundationholdings as filed
Filed 2024-11-14 · accession 0001729242-24-000005
$239.0M
Reported value
4
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $104.2M | 43.6% | 180,651 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $88.4M | 37.0% | 1,132,283 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $42.1M | 17.6% | 733,992 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC CL A | $4.3M | 1.81% | 89,781 | 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.