Conrad N. Hilton Foundation Quant / Systematic

CIK: 0001729242 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $92,997 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES CORE S&P 500 ETF 34.1%

Value ($000) $31,744 Shares 73,836 Est. Cost $397.82 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 33.7%

Value ($000) $31,324 Shares 418,429 Est. Cost $72.05 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 11.1%

Value ($000) $10,351 Shares 40,866 Est. Cost $259.62 Unrealized 0.0%

CMRC BIGCOMMERCE HOLDINGS SER 1 11.0%

Value ($000) $10,259 Shares 158,021 Est. Cost $56.60 Unrealized 0.0%

— DRAFTKINGS INC CL A 5.4%

Value ($000) $5,055 Shares 96,904 Est. Cost $52.17 Unrealized —

RBLX ROBLOX CORP CLASS A 2.9%

Value ($000) $2,708 Shares 30,101 Est. Cost $80.30 Unrealized 0.0%

LYFT LYFT INC A 1.7%

Value ($000) $1,556 Shares 25,720 Est. Cost $57.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	73,836	$31,744	34.1%	$397.82	—	COMM	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	418,429	$31,324	33.7%	$72.05	—	COMM	46432F842
COIN	COINBASE GLOBAL INC CLASS A	40,866	$10,351	11.1%	$259.62	0.0%	COMM	19260Q107
CMRC	BIGCOMMERCE HOLDINGS SER 1	158,021	$10,259	11.0%	$56.60	0.0%	COMM	08975P108
—	DRAFTKINGS INC CL A	96,904	$5,055	5.4%	$52.17	—	COMM	26142R104
RBLX	ROBLOX CORP CLASS A	30,101	$2,708	2.9%	$80.30	0.0%	COMM	771049103
LYFT	LYFT INC A	25,720	$1,556	1.7%	$57.52	0.0%	COMM	55087P104