Gray Foundation Long-Term Concentrated

CIK: 0002011602 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $320,069 (100.0% shares, 0.0% debt)

Holdings (11)

HLT HILTON WORLDWIDE HLDGS INC 48.8%

Value ($000) $156,072 Shares 731,666 Est. Cost $162.29 Unrealized +20.6%

IGM ISHARES TR 14.1%

Value ($000) $44,993 Shares 522,084 Est. Cost $146.51 Unrealized —

INDA ISHARES TR 9.0%

Value ($000) $28,872 Shares 559,648 Est. Cost $48.81 Unrealized —

IBB ISHARES TR 5.6%

Value ($000) $18,071 Shares 131,693 Est. Cost $135.85 Unrealized —

GOOG ALPHABET INC 5.3%

Value ($000) $17,053 Shares 112,000 Est. Cost $134.68 Unrealized +6.4%

SOXX ISHARES TR 4.0%

Value ($000) $12,720 Shares 56,301 Est. Cost $342.65 Unrealized —

INVH INVITATION HOMES INC 3.8%

Value ($000) $12,134 Shares 340,734 Est. Cost $29.98 Unrealized +5.1%

ROBO EXCHANGE TRADED CONCEPTS TR 3.8%

Value ($000) $12,021 Shares 205,000 Est. Cost $57.30 Unrealized —

HGV HILTON GRAND VACATIONS INC 3.1%

Value ($000) $10,033 Shares 212,520 Est. Cost $37.53 Unrealized +16.5%

ASND ASCENDIS PHARMA A/S 2.4%

Value ($000) $7,815 Shares 51,700 Est. Cost $125.95 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $285 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	$156,072	48.8%	$162.29	+20.6%	COM	43300A203
IGM	ISHARES TR	522,084	$44,993	14.1%	$146.51	—	EXPND TEC SC ETF	464287549
INDA	ISHARES TR	559,648	$28,872	9.0%	$48.81	—	MSCI INDIA ETF	46429B598
IBB	ISHARES TR	131,693	$18,071	5.6%	$135.85	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	112,000	$17,053	5.3%	$134.68	+6.4%	CAP STK CL C	02079K107
SOXX	ISHARES TR	56,301	$12,720	4.0%	$342.65	—	ISHARES SEMICDTR	464287523
INVH	INVITATION HOMES INC	340,734	$12,134	3.8%	$29.98	+5.1%	COM	46187W107
ROBO	EXCHANGE TRADED CONCEPTS TR	205,000	$12,021	3.8%	$57.30	—	ROBO GLB ETF	301505707
HGV	HILTON GRAND VACATIONS INC	212,520	$10,033	3.1%	$37.53	+16.5%	COM	43283X105
ASND	ASCENDIS PHARMA A/S	51,700	$7,815	2.4%	$125.95	—	SPONSORED ADR	04351P101
EWY	ISHARES INC	4,250	$285	0.1%	$65.53	—	MSCI STH KOR ETF	464286772