CNHF

Conrad N. Hilton Foundation Portfolio holdings

AUM $94.1M
This Quarter Return
-1.12%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$212M
Cap. Flow %
69.74%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$146M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$62.3M
3
COIN icon
Coinbase
COIN
$18.3M
4
DOCN icon
DigitalOcean
DOCN
$1.28M
5
DKNG icon
DraftKings
DKNG
$731K

Top Sells

1
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$14.2M
2
RBLX icon
Roblox
RBLX
$2.71M
3
LYFT icon
Lyft
LYFT
$160K

Sector Composition

1 Financials 6.3%
2 Consumer Discretionary 2.21%
3 Technology 2.07%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$178M 58.62%
412,660
+338,824
+459% +$146M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$93.4M 30.8%
1,257,937
+839,508
+201% +$62.3M
COIN icon
3
Coinbase
COIN
$78.2B
$19.1M 6.3%
933,278
+892,412
+2,184% +$18.3M
DKNG icon
4
DraftKings
DKNG
$23.8B
$6.72M 2.21%
108,748
+11,844
+12% +$731K
CMRC
5
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$4.62M 1.52%
38,770
-119,251
-75% -$14.2M
DOCN icon
6
DigitalOcean
DOCN
$2.97B
$1.28M 0.42%
+16,500
New +$1.28M
LYFT icon
7
Lyft
LYFT
$6.73B
$367K 0.12%
17,901
-7,819
-30% -$160K
RBLX icon
8
Roblox
RBLX
$86.4B
– –
-30,101
Closed -$2.71M