Conrad N. Hilton Foundation Quant / Systematic

Location: Westlake Village, CA

CIK: 0001729242 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $96.27M (100.0% shares, 0.0% debt)

Holdings (5)

IEFA ISHARES CORE MSCI EAFE ETF 45.7%

Value $43.98M Shares 592,622 Est. Cost $74.22 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 40.8%

Value $39.31M Shares 761,753 Est. Cost $51.60 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 8.2%

Value $7.87M Shares 29,683 Est. Cost $109.20 Unrealized +64.8%

CAVA CAVA GROUP INC 4.4%

Value $4.27M Shares 60,952 Est. Cost $53.61 Unrealized 0.0%

— YUBICO AB 0.9%

Value $840K Shares 47,097 Est. Cost $17.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	592,622	$43.98M	45.7%	$74.22	—	COMM	46432F842
IEMG	ISHARES CORE MSCI EMERGING MAR	761,753	$39.31M	40.8%	$51.60	—	COMM	46434G103
COIN	COINBASE GLOBAL INC CLASS A	29,683	$7.87M	8.2%	$109.20	+64.8%	COMM	19260Q107
CAVA	CAVA GROUP INC	60,952	$4.27M	4.4%	$53.61	0.0%	COMM	148929102
—	YUBICO AB	47,097	$840K	0.9%	$17.83	—	COMM	BMFNNR901