Gray Foundation Long-Term Concentrated

CIK: 0002011602 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $337,113 (100.0% shares, 0.0% debt)

Holdings (12)

HLT HILTON WORLDWIDE HLDGS INC 50.0%

Value ($000) $168,649 Shares 731,666 Est. Cost $162.29 Unrealized +32.9%

IGM ISHARES TR 14.9%

Value ($000) $50,089 Shares 522,084 Est. Cost $146.51 Unrealized —

INDA ISHARES TR 9.7%

Value ($000) $32,756 Shares 559,648 Est. Cost $48.81 Unrealized —

IBB ISHARES TR 5.7%

Value ($000) $19,175 Shares 131,693 Est. Cost $135.85 Unrealized —

GOOG ALPHABET INC 5.6%

Value ($000) $18,725 Shares 112,000 Est. Cost $134.68 Unrealized +24.9%

INVH INVITATION HOMES INC 3.6%

Value ($000) $12,014 Shares 340,734 Est. Cost $29.98 Unrealized +13.0%

ROBO EXCHANGE TRADED CONCEPTS TR 3.5%

Value ($000) $11,699 Shares 205,000 Est. Cost $57.30 Unrealized —

SOXX ISHARES TR 2.4%

Value ($000) $7,926 Shares 34,371 Est. Cost $342.65 Unrealized —

ASND ASCENDIS PHARMA A/S 2.3%

Value ($000) $7,719 Shares 51,700 Est. Cost $125.95 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.3%

Value ($000) $7,719 Shares 212,520 Est. Cost $37.53 Unrealized +3.2%

VHT VANGUARD WORLD FD HEALTH CARE 0.1%

Value ($000) $370 Shares 1,310 Est. Cost $266.00 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $272 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	$168,649	50.0%	$162.29	+32.9%	COM	43300A203
IGM	ISHARES TR	522,084	$50,089	14.9%	$146.51	—	EXPND TEC SC ETF	464287549
INDA	ISHARES TR	559,648	$32,756	9.7%	$48.81	—	MSCI INDIA ETF	46429B598
IBB	ISHARES TR	131,693	$19,175	5.7%	$135.85	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	112,000	$18,725	5.6%	$134.68	+24.9%	CAP STK CL C	02079K107
INVH	INVITATION HOMES INC	340,734	$12,014	3.6%	$29.98	+13.0%	COM	46187W107
ROBO	EXCHANGE TRADED CONCEPTS TR	205,000	$11,699	3.5%	$57.30	—	ROBO GLB ETF	301505707
SOXX	ISHARES TR	34,371	$7,926	2.4%	$342.65	—	ISHARES SEMICDTR	464287523
ASND	ASCENDIS PHARMA A/S	51,700	$7,719	2.3%	$125.95	—	SPONSORED ADR	04351P101
HGV	HILTON GRAND VACATIONS INC	212,520	$7,719	2.3%	$37.53	+3.2%	COM	43283X105
VHT	VANGUARD WORLD FD HEALTH CARE	1,310	$370	0.1%	$266.00	—	ETF	92204A504
EWY	ISHARES INC	4,250	$272	0.1%	$65.53	—	MSCI STH KOR ETF	464286772