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Conrad N. Hilton Foundation

Q3 2025 · 13F-HR

Conrad N. Hilton Foundationholdings as filed

Filed 2025-11-14 · accession 0001729242-25-000008

$85.3M
Reported value
2
Positions
2025-09-30
Period end
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The Brief · Conrad N. Hilton Foundation · Q3 2025

AI · grounded in 13F

Conrad N. Hilton Foundation closed its position in DoorDash Inc A DASH, reducing its holdings by $947,584. The fund also trimmed its stake in the iShares Core S&P 500 ETF IVV by 16.67%. Conversely, it accumulated shares of Samsara Inc Cl A IOT, increasing that position by 17.01%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES CORE S&P 500 ETF$76.5M89.8%114,347CommonSOLE
79589L106IOTSAMSARA INC CL A$8.7M10.2%234,542CommonSOLE

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.