CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+1.94%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-21%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$10.4M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.3M |
| 3 |
DraftKings
DKNG
|
$5.06M |
| 4 |
Roblox
RBLX
|
$2.71M |
| 5 |
Lyft
LYFT
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.2M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 34.13% |
73,836
-71,633
| -49% | -$30.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.3M | 33.68% |
418,429
-403,672
| -49% | -$30.2M |
|
|
3
Coinbase
COIN
$78.2B
| $10.4M | 11.13% |
+40,866
| New | +$10.4M |
|
|
CMRC
4
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $10.3M | 11.03% |
+158,021
| New | +$10.3M |
|
|
5
DraftKings
DKNG
$23.8B
| $5.06M | 5.44% |
+96,904
| New | +$5.06M |
|
|
6
Roblox
RBLX
$86.4B
| $2.71M | 2.91% |
+30,101
| New | +$2.71M |
|
|
7
Lyft
LYFT
$6.73B
| $1.56M | 1.67% |
+25,720
| New | +$1.56M |
|