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Conrad N. Hilton Foundation Portfolio holdings

AUM $576M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.1M
Cap. Flow
-$95.9M
Cap. Flow %
-30.52%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M
2
DKNG icon
DraftKings
DKNG
+$12.9M
3
RBLX icon
Roblox
RBLX
+$3.39M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$90.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.3M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$963K
4
LYFT icon
Lyft
LYFT
+$367K
5
DOCN icon
DigitalOcean
DOCN
+$56.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.24%
2 Consumer Discretionary 8.3%
3 Financials 4.32%
4 Communication Services 1.14%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$135M 42.8%
1,802,334
+544,397
+43% +$40.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$133M 42.44%
279,688
-132,972
-32% -$61.3M
DKNG icon
3
DraftKings
DKNG
$12.3B
$26.1M 8.3%
437,685
+328,937
+302% +$12.9M
COIN icon
4
Coinbase
COIN
$50.5B
$13.6M 4.32%
622,216
-311,062
-33% -$90.4M
RBLX icon
5
Roblox
RBLX
$36.6B
$3.6M 1.14%
+34,849
New +$3.39M
CMRC
6
Commerce.com Inc Series 1
CMRC
$302M
$1.84M 0.59%
18,310
-20,460
-53% -$963K
DOCN icon
7
DigitalOcean
DOCN
$14.1B
$1.28M 0.41%
15,894
-606
-4% -$56.7K
LYFT icon
8
Lyft
LYFT
$6.02B
– –
-17,901
Closed -$367K

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MCA
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MM
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Conrad N. Hilton Foundation's Q4 2021 Portfolio in Review

As of Q4 2021, Conrad N. Hilton Foundation held 8 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $95.9M in Q4 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Lyft, an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Conrad N. Hilton Foundation opened a new position in Roblox worth $3.6M.

  • Conrad N. Hilton Foundation's largest Q4 2021 buy was Roblox: 34,849 shares worth $3.6M.
  • Conrad N. Hilton Foundation added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $40.9M increase.
  • Conrad N. Hilton Foundation's biggest Q4 2021 reduction was Coinbase, cutting an estimated $90.4M.
  • Conrad N. Hilton Foundation fully exited Lyft in Q4 2021, selling an estimated $367K.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $314M portfolio in Q4 2021.
  • Conrad N. Hilton Foundation opened 1 new position and closed 1 in Q4 2021.
  • Conrad N. Hilton Foundation's portfolio value rose 3.6% quarter-over-quarter to $314M.

Based on Conrad N. Hilton Foundation's 13F filing for Q4 2021, filed 14 Feb 2022.