Conrad N. Hilton Foundation Quant / Systematic

CIK: 0001729242 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $14 (100.0% shares, 0.0% debt)

Holdings (5)

IEMG ISHARES CORE MSCI EMERGING MAR 38.6%

Value ($000) $5 Shares 113,637 Est. Cost $54.05 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 33.0%

Value ($000) $5 Shares 73,582 Est. Cost $73.65 Unrealized —

IOT TRANSDIGM GROUP INC 19.9%

Value ($000) $3 Shares 4,344 Est. Cost $14.17 Unrealized -19.6%

IVV ISHARES CORE S&P 500 ETF 4.9%

Value ($000) $1 Shares 1,763 Est. Cost $0.38 Unrealized —

SG SWEETGREEN INC CLASS A 3.6%

Value ($000) $0 Shares 56,896 Est. Cost $14.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MAR	113,637	$5	38.6%	$54.05	—	COMM	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	73,582	$5	33.0%	$73.65	—	COMM	46432F842
IOT	TRANSDIGM GROUP INC	4,344	$3	19.9%	$14.17	-19.6%	COMM	79589L106
IVV	ISHARES CORE S&P 500 ETF	1,763	$1	4.9%	$0.38	—	COMM	464287200
SG	SWEETGREEN INC CLASS A	56,896	$0	3.6%	$14.58	0.0%	COMM	87043Q108