Conrad N. Hilton Foundation
Latest statistics and disclosures from Conrad N. Hilton Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IEMG, COIN, CAVA, Yubico Ab, and represent 100.00% of Conrad N. Hilton Foundation's stock portfolio.
- Added to shares of these 4 stocks: IEFA (+$44M), IEMG (+$39M), CAVA, Yubico Ab.
- Started 4 new stock positions in IEMG, Yubico Ab, IEFA, CAVA.
- Reduced shares in these 2 stocks: COIN (-$9.2M), SG.
- Sold out of its position in SG.
- Conrad N. Hilton Foundation was a net buyer of stock by $79M.
- Conrad N. Hilton Foundation has $96M in assets under management (AUM), dropping by 729.62%.
- Central Index Key (CIK): 0001729242
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Conrad N. Hilton Foundation holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Core Msci Eafe Etf Comm (IEFA) | 45.7 | $44M | NEW | 593k | 74.22 |
|
Ishares Core Msci Emerging Mar Comm (IEMG) | 40.8 | $39M | NEW | 762k | 51.60 |
|
Coinbase Global Inc Class A Comm (COIN) | 8.2 | $7.9M | -53% | 30k | 265.12 |
|
Cava Group Comm (CAVA) | 4.4 | $4.3M | NEW | 61k | 70.05 |
|
Yubico Ab Comm | 0.9 | $840k | NEW | 47k | 17.83 |
|
Past Filings by Conrad N. Hilton Foundation
SEC 13F filings are viewable for Conrad N. Hilton Foundation going back to 2017
- Conrad N. Hilton Foundation 2024 Q1 restated filed July 25, 2024
- Conrad N. Hilton Foundation 2024 Q1 filed May 15, 2024
- Conrad N. Hilton Foundation 2023 Q4 filed Feb. 14, 2024
- Conrad N. Hilton Foundation 2023 Q3 filed Nov. 14, 2023
- Conrad N. Hilton Foundation 2023 Q2 filed Aug. 14, 2023
- Conrad N. Hilton Foundation 2023 Q1 filed May 16, 2023
- Conrad N. Hilton Foundation 2022 Q4 filed Feb. 14, 2023
- Conrad N. Hilton Foundation 2022 Q3 filed Nov. 14, 2022
- Conrad N. Hilton Foundation 2022 Q2 filed Aug. 10, 2022
- Conrad N. Hilton Foundation 2022 Q1 filed May 16, 2022
- Conrad N. Hilton Foundation 2021 Q4 filed Feb. 14, 2022
- Conrad N. Hilton Foundation 2021 Q3 filed Nov. 15, 2021
- Conrad N. Hilton Foundation 2021 Q2 filed Aug. 16, 2021
- Conrad N. Hilton Foundation 2021 Q1 filed May 12, 2021
- Conrad N. Hilton Foundation 2020 Q4 filed Feb. 16, 2021
- Conrad N. Hilton Foundation 2020 Q3 filed Nov. 16, 2020