Institutional Manager · CIK 0001729242
Conrad N. Hilton Foundation
WESTLAKE VILLAGE, CA · File #028-18314
Latest AUM
$78.3M
Positions
1
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SAMSARA INC CL A | 79589L106 | -234,542 | -$8.7M | $0 |
| REDUCE | ISHARES CORE S&P 500 ETF | 464287200 | 0 | $0 | +$1.8M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $78.3M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $85.3M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $94.1M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $142.8M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $142.8M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $239.0M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $40.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20245 pos · $96.3M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $96.3M
- 13F HOLDINGS REPORTQ/E Dec 20230 pos · $0
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 114,347 | $78.3M | 100.00% |