Q4 2024 · 13F-HR
Conrad N. Hilton Foundationholdings as filed
Filed 2025-02-14 · accession 0001729242-25-000001
$142.8M
Reported value
5
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $106.3M | 74.5% | 180,651 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $25.4M | 17.8% | 361,990 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $6.7M | 4.67% | 127,609 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC CL A | $3.7M | 2.59% | 84,828 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC A | $666,656 | 0.47% | 17,892 | 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.