13F HOLDINGS REPORT
Conrad N. Hilton Foundation
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001729242-23-000001
Total Value
$13,743
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 113,637 | $5,307 | 38.62% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 73,582 | $4,536 | 33.01% |
| 3 | TRANSDIGM GROUP INC | IOT | 4,344 | $2,735 | 19.90% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 1,763 | $677 | 4.93% |
| 5 | SWEETGREEN INC CLASS A | SG | 56,896 | $488 | 3.55% |