Conrad N. Hilton Foundation Quant / Systematic

Location: Westlake Village, CA

CIK: 0001729242 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES CORE S&P 500 ETF 58.6%

Value $178M Shares 412,660 Est. Cost $424.91 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 30.8%

Value $93.4M Shares 1,257,937 Est. Cost $73.52 Unrealized —

COIN EQT CORP 6.3%

Value $19.09M Shares 933,278 Est. Cost $246.74 Unrealized -0.2%

— ISHARES CORE MSCI EMERGING MAR 2.2%

Value $6.716M Shares 108,748 Est. Cost $53.21 Unrealized —

CMRC AFFIRM HOLDINGS INC 1.5%

Value $4.619M Shares 38,770 Est. Cost $56.60 Unrealized +7.7%

DOCN DIGITALOCEAN HOLDINGS INC 0.4%

Value $1.281M Shares 16,500 Est. Cost $61.81 Unrealized 0.0%

LYFT OPENDOOR TECHNOLOGIES INC 0.1%

Value $367K Shares 17,901 Est. Cost $57.52 Unrealized -7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	412,660	$178M	58.6%	$424.91	—	COMM	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	1,257,937	$93.4M	30.8%	$73.52	—	COMM	46432F842
COIN	EQT CORP	933,278	$19.09M	6.3%	$246.74	-0.2%	COMM	19260Q107
—	ISHARES CORE MSCI EMERGING MAR	108,748	$6.716M	2.2%	$53.21	—	COMM	26142R104
CMRC	AFFIRM HOLDINGS INC	38,770	$4.619M	1.5%	$56.60	+7.7%	COMM	08975P108
DOCN	DIGITALOCEAN HOLDINGS INC	16,500	$1.281M	0.4%	$61.81	0.0%	COMM	25402D102
LYFT	OPENDOOR TECHNOLOGIES INC	17,901	$367K	0.1%	$57.52	-7.8%	COMM	55087P104