Conrad N. Hilton Foundation Quant / Systematic

CIK: 0001729242 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $314,318 (100.0% shares, 0.0% debt)

Holdings (7)

IEFA ISHARES CORE MSCI EAFE ETF 42.8%

Value ($000) $134,526 Shares 1,802,334 Est. Cost $73.86 Unrealized —

IVV ISHARES CORE S&P 500 ETF 42.4%

Value ($000) $133,408 Shares 279,688 Est. Cost $424.91 Unrealized —

— ISHARES CORE MSCI EMERGING MAR 8.3%

Value ($000) $26,100 Shares 437,685 Est. Cost $58.04 Unrealized —

COIN EQT CORP 4.3%

Value ($000) $13,571 Shares 622,216 Est. Cost $246.74 Unrealized +17.8%

RBLX ROBLOX CORP CLASS A 1.1%

Value ($000) $3,595 Shares 34,849 Est. Cost $97.14 Unrealized 0.0%

CMRC AFFIRM HOLDINGS INC 0.6%

Value ($000) $1,841 Shares 18,310 Est. Cost $56.60 Unrealized -16.9%

DOCN DIGITALOCEAN HOLDINGS INC 0.4%

Value ($000) $1,277 Shares 15,894 Est. Cost $61.81 Unrealized +51.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	1,802,334	$134,526	42.8%	$73.86	—	COMM	46432F842
IVV	ISHARES CORE S&P 500 ETF	279,688	$133,408	42.4%	$424.91	—	COMM	464287200
—	ISHARES CORE MSCI EMERGING MAR	437,685	$26,100	8.3%	$58.04	—	COMM	26142R104
COIN	EQT CORP	622,216	$13,571	4.3%	$246.74	+17.8%	COMM	19260Q107
RBLX	ROBLOX CORP CLASS A	34,849	$3,595	1.1%	$97.14	0.0%	COMM	771049103
CMRC	AFFIRM HOLDINGS INC	18,310	$1,841	0.6%	$56.60	-16.9%	COMM	08975P108
DOCN	DIGITALOCEAN HOLDINGS INC	15,894	$1,277	0.4%	$61.81	+51.5%	COMM	25402D102