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CNHF

Conrad N. Hilton Foundation Portfolio holdings

AUM $228M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$24.1M
Cap. Flow
-$31.9M
Cap. Flow %
-34.33%
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$10.6M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$8.94M
3
DKNG icon
DraftKings
DKNG
+$5.11M
4
RBLX icon
Roblox
RBLX
+$2.42M
5
LYFT icon
Lyft
LYFT
+$1.48M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$31.7M 34.13%
73,836
-71,633
-49% -$30M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$31.3M 33.68%
418,429
-403,672
-49% -$30.5M
COIN icon
3
Coinbase
COIN
$44.1B
$10.4M 11.13%
+40,866
New +$10.6M
CMRC
4
Commerce.com Inc Series 1
CMRC
$234M
$10.3M 11.03%
+158,021
New +$8.94M
DKNG icon
5
DraftKings
DKNG
$12B
$5.05M 5.44%
+96,904
New +$5.11M
RBLX icon
6
Roblox
RBLX
$34.7B
$2.71M 2.91%
+30,101
New +$2.42M
LYFT icon
7
Lyft
LYFT
$5.73B
$1.56M 1.67%
+25,720
New +$1.48M

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APSI
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HFA
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CI
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BWA
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GCM
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Conrad N. Hilton Foundation's Q2 2021 Portfolio in Review

As of Q2 2021, Conrad N. Hilton Foundation held 7 positions worth $93M, down 21% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $31.9M in Q2 2021, reducing 2 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.

Against the trend, Conrad N. Hilton Foundation opened a new position in Coinbase worth $10.4M.

  • Conrad N. Hilton Foundation's largest Q2 2021 buy was Coinbase: 40,866 shares worth $10.4M.
  • Conrad N. Hilton Foundation's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $30.5M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $93M portfolio in Q2 2021.
  • Conrad N. Hilton Foundation opened 5 new positions and closed 0 in Q2 2021.
  • Conrad N. Hilton Foundation's portfolio value fell 21% quarter-over-quarter to $93M.

Based on Conrad N. Hilton Foundation's 13F filing for Q2 2021, filed 16 Aug 2021.