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Conrad N. Hilton Foundation Portfolio holdings

AUM $228M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+126.58%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
–
Cap. Flow
+$7.42M
Cap. Flow %
63.93%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.01M
2
SG icon
Sweetgreen
SG
+$405K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 96.26%
2 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$44.1B
$11.2M 96.26%
+64,225
New +$7.01M
SG icon
2
Sweetgreen
SG
$733M
$434K 3.74%
+38,441
New +$405K

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Conrad N. Hilton Foundation's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Conrad N. Hilton Foundation, which disclosed 2 positions worth $11.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Coinbase: 64,225 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, followed by Consumer Discretionary.

  • Conrad N. Hilton Foundation's largest Q4 2023 buy was Coinbase: 64,225 shares worth $11.2M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $11.6M portfolio in Q4 2023.
  • Conrad N. Hilton Foundation disclosed 2 positions in Q4 2023, its first 13F filing on record.

Based on Conrad N. Hilton Foundation's 13F filing for Q4 2023, filed 14 Feb 2024.