13F HOLDINGS REPORT
Conrad N. Hilton Foundation
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001729242-25-000001
Total Value
$142.8M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 180,651 | $106.3M | 74.46% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 361,990 | $25.4M | 17.81% |
| 3 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 127,609 | $6.7M | 4.67% |
| 4 | SAMSARA INC CL A | IOT | 84,828 | $3.7M | 2.59% |
| 5 | ROBINHOOD MARKETS INC A | 770700102 | 17,892 | $666,656 | 0.47% |