Conrad N. Hilton Foundation Quant / Systematic

CIK: 0001729242 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $142,823 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES CORE S&P 500 ETF 74.5%

Value ($000) $106,346 Shares 180,651 Est. Cost $576.82 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 17.8%

Value ($000) $25,441 Shares 361,990 Est. Cost $76.51 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 4.7%

Value ($000) $6,664 Shares 127,609 Est. Cost $57.41 Unrealized —

IOT SAMSARA INC CL A 2.6%

Value ($000) $3,706 Shares 84,828 Est. Cost $40.53 Unrealized +21.4%

HOOD ROBINHOOD MARKETS INC A 0.5%

Value ($000) $667 Shares 17,892 Est. Cost $32.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	180,651	$106,346	74.5%	$576.82	—	COMM	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	361,990	$25,441	17.8%	$76.51	—	COMM	46432F842
IEMG	ISHARES CORE MSCI EMERGING MAR	127,609	$6,664	4.7%	$57.41	—	COMM	46434G103
IOT	SAMSARA INC CL A	84,828	$3,706	2.6%	$40.53	+21.4%	COMM	79589L106
HOOD	ROBINHOOD MARKETS INC A	17,892	$667	0.5%	$32.29	0.0%	COMM	770700102