13F HOLDINGS REPORT (Amended)
Conrad N. Hilton Foundation
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001729242-24-000003
Total Value
$96.3M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 592,622 | $44.0M | 45.69% |
| 2 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 761,753 | $39.3M | 40.83% |
| 3 | COINBASE GLOBAL INC CLASS A | COIN | 29,683 | $7.9M | 8.17% |
| 4 | CAVA GROUP INC | CAVA | 60,952 | $4.3M | 4.44% |
| 5 | YUBICO AB | BMFNNR901 | 47,097 | $839,523 | 0.87% |