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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
-1.12%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$210M
Cap. Flow
+$425M
Cap. Flow %
140.12%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$220M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.9M
4
DOCN icon
DigitalOcean
DOCN
+$1.02M
5
DKNG icon
DraftKings
DKNG
+$628K

Top Sells

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$7.27M
2
RBLX icon
Roblox
RBLX
+$2.71M
3
LYFT icon
Lyft
LYFT
+$415K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$178M 58.62%
412,660
+338,824
+459% +$150M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$93.4M 30.8%
1,257,937
+839,508
+201% +$63.9M
COIN icon
3
Coinbase
COIN
$44.1B
$19.1M 6.3%
933,278
+892,412
+2,184% +$220M
DKNG icon
4
DraftKings
DKNG
$12B
$6.72M 2.21%
108,748
+11,844
+12% +$628K
CMRC
5
Commerce.com Inc Series 1
CMRC
$234M
$4.62M 1.52%
38,770
-119,251
-75% -$7.27M
DOCN icon
6
DigitalOcean
DOCN
$14.1B
$1.28M 0.42%
+16,500
New +$1.02M
LYFT icon
7
Lyft
LYFT
$5.73B
$367K 0.12%
17,901
-7,819
-30% -$415K
RBLX icon
8
Roblox
RBLX
$34.7B
– –
-30,101
Closed -$2.71M

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HFA
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CI
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GCM
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Conrad N. Hilton Foundation's Q3 2021 Portfolio in Review

As of Q3 2021, Conrad N. Hilton Foundation held 8 positions worth $303M, up 226% from $93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation deployed $425M of net new capital in Q3 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was DigitalOcean: 16,500 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Commerce.com Inc Series 1, an estimated $7.27M trimmed.

  • Conrad N. Hilton Foundation's largest Q3 2021 buy was DigitalOcean: 16,500 shares worth $1.28M.
  • Conrad N. Hilton Foundation added most to Coinbase in Q3 2021, an estimated $220M increase.
  • Conrad N. Hilton Foundation's biggest Q3 2021 reduction was Commerce.com Inc Series 1, cutting an estimated $7.27M.
  • Conrad N. Hilton Foundation fully exited Roblox in Q3 2021, selling an estimated $2.71M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $303M portfolio in Q3 2021.
  • Conrad N. Hilton Foundation opened 1 new position and closed 1 in Q3 2021.
  • Conrad N. Hilton Foundation's portfolio value rose 226% quarter-over-quarter to $303M.

Based on Conrad N. Hilton Foundation's 13F filing for Q3 2021, filed 15 Nov 2021.