Fund Holdings — Conrad N. Hilton Foundation

Total Portfolio Value
$96.27M
Total Bought
$88.40M
Total Sold
$7.86M
Net Transaction
+$80.54M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0592,622+592,622043,98445.69%+43,984
ISHARES CORE MSCI EMERGING MAR
CORE MSCI EMKT
0761,753+761,753039,30640.83%+39,306
COINBASE GLOBAL INC CLASS A(COIN)64,22529,683-34,542117,8708.17%+7,858
CAVA GROUP INC(CAVA)060,952+60,95204,2704.44%+4,270
YUBICO AB047,097+47,09708400.87%+840
SWEETGREEN INC CLASS A(SG)38,4410-38,44100—-0
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Conrad N. Hilton Foundation — 13F Holdings — Q1 2024 | TickerTrail