Gray Foundation Long-Term Concentrated

CIK: 0002011602 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $326,997 (100.0% shares, 0.0% debt)

Holdings (12)

HLT HILTON WORLDWIDE HLDGS INC 48.8%

Value ($000) $159,650 Shares 731,666 Est. Cost $162.29 Unrealized +26.1%

IGM ISHARES TR 15.1%

Value ($000) $49,238 Shares 522,084 Est. Cost $146.51 Unrealized —

INDA ISHARES TR 9.5%

Value ($000) $31,217 Shares 559,648 Est. Cost $48.81 Unrealized —

GOOG ALPHABET INC 6.3%

Value ($000) $20,543 Shares 112,000 Est. Cost $134.68 Unrealized +25.4%

IBB ISHARES TR 5.5%

Value ($000) $18,076 Shares 131,693 Est. Cost $135.85 Unrealized —

INVH INVITATION HOMES INC 3.7%

Value ($000) $12,229 Shares 340,734 Est. Cost $29.98 Unrealized +8.9%

ROBO EXCHANGE TRADED CONCEPTS TR 3.5%

Value ($000) $11,296 Shares 205,000 Est. Cost $57.30 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.6%

Value ($000) $8,592 Shares 212,520 Est. Cost $37.53 Unrealized +13.1%

SOXX ISHARES TR 2.6%

Value ($000) $8,477 Shares 34,371 Est. Cost $342.65 Unrealized —

ASND ASCENDIS PHARMA A/S 2.2%

Value ($000) $7,051 Shares 51,700 Est. Cost $125.95 Unrealized —

VHT VANGUARD WORLD FD HEALTH CARE 0.1%

Value ($000) $348 Shares 1,310 Est. Cost $266.00 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $281 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	$159,650	48.8%	$162.29	+26.1%	COM	43300A203
IGM	ISHARES TR	522,084	$49,238	15.1%	$146.51	—	EXPND TEC SC ETF	464287549
INDA	ISHARES TR	559,648	$31,217	9.5%	$48.81	—	MSCI INDIA ETF	46429B598
GOOG	ALPHABET INC	112,000	$20,543	6.3%	$134.68	+25.4%	CAP STK CL C	02079K107
IBB	ISHARES TR	131,693	$18,076	5.5%	$135.85	—	ISHARES BIOTECH	464287556
INVH	INVITATION HOMES INC	340,734	$12,229	3.7%	$29.98	+8.9%	COM	46187W107
ROBO	EXCHANGE TRADED CONCEPTS TR	205,000	$11,296	3.5%	$57.30	—	ROBO GLB ETF	301505707
HGV	HILTON GRAND VACATIONS INC	212,520	$8,592	2.6%	$37.53	+13.1%	COM	43283X105
SOXX	ISHARES TR	34,371	$8,477	2.6%	$342.65	—	ISHARES SEMICDTR	464287523
ASND	ASCENDIS PHARMA A/S	51,700	$7,051	2.2%	$125.95	—	SPONSORED ADR	04351P101
VHT	VANGUARD WORLD FD HEALTH CARE	1,310	$348	0.1%	$266.00	—	ETF	92204A504
EWY	ISHARES INC	4,250	$281	0.1%	$65.53	—	MSCI STH KOR ETF	464286772