Conrad N. Hilton Foundation — Q2 2025 13F-HR

← Conrad N. Hilton Foundation

Q2 2025 · 13F-HR

Conrad N. Hilton Foundationholdings as filed

Filed 2025-08-14 · accession 0001729242-25-000007

$94.1M

Reported value

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Conrad N. Hilton Foundation · Q2 2025

AI · grounded in 13F

Conrad N. Hilton Foundation established a new position in the iShares Core S&P 500 ETF IVV valued at $85.2M. The fund also added new holdings in Samsara Inc Cl A IOT and DoorDash Inc A DASH, worth $7.97M and $947K respectively. These three positions comprise the fund's total assets under management of $94.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$85.2M	90.5%	137,225	Common	SOLE
79589L106	IOT	SAMSARA INC CL A	$8.0M	8.47%	200,449	Common	SOLE
25809K105	DASH	DOORDASH INC A	$947,584	1.01%	3,844	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.