Gray Foundation Long-Term Concentrated

CIK: 0002011602 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $282,728 (100.0% shares, 0.0% debt)

Holdings (11)

HLT HILTON WORLDWIDE HLDGS INC 47.1%

Value ($000) $133,229 Shares 731,666 Est. Cost $162.29 Unrealized 0.0%

IGM ISHARES TR 13.8%

Value ($000) $38,998 Shares 87,014 Est. Cost $448.18 Unrealized —

INDA ISHARES TR 9.7%

Value ($000) $27,316 Shares 559,648 Est. Cost $48.81 Unrealized —

IBB ISHARES TR 6.3%

Value ($000) $17,890 Shares 131,693 Est. Cost $135.85 Unrealized —

GOOG ALPHABET INC 5.6%

Value ($000) $15,784 Shares 112,000 Est. Cost $134.68 Unrealized 0.0%

ROBO EXCHANGE TRADED CONCEPTS TR 4.2%

Value ($000) $11,747 Shares 205,000 Est. Cost $57.30 Unrealized —

INVH INVITATION HOMES INC 4.1%

Value ($000) $11,622 Shares 340,734 Est. Cost $29.98 Unrealized 0.0%

SOXX ISHARES TR 3.8%

Value ($000) $10,812 Shares 18,767 Est. Cost $576.10 Unrealized —

HGV HILTON GRAND VACATIONS INC 3.0%

Value ($000) $8,539 Shares 212,520 Est. Cost $37.53 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 2.3%

Value ($000) $6,512 Shares 51,700 Est. Cost $125.95 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $279 Shares 4,250 Est. Cost $65.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	731,666	$133,229	47.1%	$162.29	0.0%	COM	43300A203
IGM	ISHARES TR	87,014	$38,998	13.8%	$448.18	—	EXPND TEC SC ETF	464287549
INDA	ISHARES TR	559,648	$27,316	9.7%	$48.81	—	MSCI INDIA ETF	46429B598
IBB	ISHARES TR	131,693	$17,890	6.3%	$135.85	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	112,000	$15,784	5.6%	$134.68	0.0%	CAP STK CL C	02079K107
ROBO	EXCHANGE TRADED CONCEPTS TR	205,000	$11,747	4.2%	$57.30	—	ROBO GLB ETF	301505707
INVH	INVITATION HOMES INC	340,734	$11,622	4.1%	$29.98	0.0%	COM	46187W107
SOXX	ISHARES TR	18,767	$10,812	3.8%	$576.10	—	ISHARES SEMICDTR	464287523
HGV	HILTON GRAND VACATIONS INC	212,520	$8,539	3.0%	$37.53	0.0%	COM	43283X105
ASND	ASCENDIS PHARMA A/S	51,700	$6,512	2.3%	$125.95	—	SPONSORED ADR	04351P101
EWY	ISHARES INC	4,250	$279	0.1%	$65.53	—	MSCI STH KOR ETF	464286772