13F HOLDINGS REPORT
Conrad N. Hilton Foundation
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001729242-25-000007
Total Value
$94.1M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 137,225 | $85.2M | 90.52% |
| 2 | SAMSARA INC CL A | IOT | 200,449 | $8.0M | 8.47% |
| 3 | DOORDASH INC A | DASH | 3,844 | $947,584 | 1.01% |