CNHF

Conrad N. Hilton Foundation Portfolio holdings

AUM $94.1M
This Quarter Return
+1.93%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$8.84M
Cap. Flow %
-2.81%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.6M
2
DKNG icon
DraftKings
DKNG
$19.6M
3
RBLX icon
Roblox
RBLX
$3.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$63.4M
2
COIN icon
Coinbase
COIN
$6.78M
3
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$2.06M
4
LYFT icon
Lyft
LYFT
$367K
5
DOCN icon
DigitalOcean
DOCN
$48.7K

Sector Composition

1 Consumer Discretionary 8.3%
2 Financials 4.32%
3 Communication Services 1.14%
4 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$135M 42.8%
1,802,334
+544,397
+43% +$40.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$133M 42.44%
279,688
-132,972
-32% -$63.4M
DKNG icon
3
DraftKings
DKNG
$23.8B
$26.1M 8.3%
437,685
+328,937
+302% +$19.6M
COIN icon
4
Coinbase
COIN
$78.2B
$13.6M 4.32%
622,216
-311,062
-33% -$6.78M
RBLX icon
5
Roblox
RBLX
$86.4B
$3.6M 1.14%
+34,849
New +$3.6M
CMRC
6
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$1.84M 0.59%
18,310
-20,460
-53% -$2.06M
DOCN icon
7
DigitalOcean
DOCN
$2.97B
$1.28M 0.41%
15,894
-606
-4% -$48.7K
LYFT icon
8
Lyft
LYFT
$6.73B
– –
-17,901
Closed -$367K