Conrad N. Hilton Foundation Quant / Systematic

CIK: 0001729242 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $261,392 (100.0% shares, 0.0% debt)

Holdings (5)

IEFA ISHARES CORE MSCI EAFE ETF 50.3%

Value ($000) $131,548 Shares 1,892,503 Est. Cost $73.65 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 41.3%

Value ($000) $108,015 Shares 1,944,464 Est. Cost $55.55 Unrealized —

IVV ISHARES CORE S&P 500 ETF 5.3%

Value ($000) $13,773 Shares 30,357 Est. Cost $424.91 Unrealized —

EQT EQT CORP 2.7%

Value ($000) $7,137 Shares 207,406 Est. Cost $22.99 Unrealized 0.0%

DOCN DIGITALOCEAN HOLDINGS INC 0.4%

Value ($000) $919 Shares 15,894 Est. Cost $61.81 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	1,892,503	$131,548	50.3%	$73.65	—	COMM	46432F842
IEMG	ISHARES CORE MSCI EMERGING MAR	1,944,464	$108,015	41.3%	$55.55	—	COMM	46434G103
IVV	ISHARES CORE S&P 500 ETF	30,357	$13,773	5.3%	$424.91	—	COMM	464287200
EQT	EQT CORP	207,406	$7,137	2.7%	$22.99	0.0%	COMM	26884L109
DOCN	DIGITALOCEAN HOLDINGS INC	15,894	$919	0.4%	$61.81	-5.5%	COMM	25402D102