Conrad N. Hilton Foundation Quant / Systematic

CIK: 0001729242 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $236,141 (100.0% shares, 0.0% debt)

Holdings (5)

IEMG ISHARES CORE MSCI EMERGING MAR 52.6%

Value ($000) $124,109 Shares 2,529,731 Est. Cost $54.05 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 39.3%

Value ($000) $92,815 Shares 1,577,139 Est. Cost $73.65 Unrealized —

IVV ISHARES CORE S&P 500 ETF 7.7%

Value ($000) $18,292 Shares 48,245 Est. Cost $407.95 Unrealized —

DOCN DIGITALOCEAN HOLDINGS INC 0.3%

Value ($000) $657 Shares 15,894 Est. Cost $61.81 Unrealized -27.8%

WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%

Value ($000) $268 Shares 2,979 Est. Cost $101.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MAR	2,529,731	$124,109	52.6%	$54.05	—	COMM	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	1,577,139	$92,815	39.3%	$73.65	—	COMM	46432F842
IVV	ISHARES CORE S&P 500 ETF	48,245	$18,292	7.7%	$407.95	—	COMM	464287200
DOCN	DIGITALOCEAN HOLDINGS INC	15,894	$657	0.3%	$61.81	-27.8%	COMM	25402D102
WMS	ADVANCED DRAINAGE SYSTEMS IN	2,979	$268	0.1%	$101.05	0.0%	COMM	00790R104