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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
+6.34%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$8.86M
Cap. Flow
-$14.4M
Cap. Flow %
-16.91%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$1.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
2
DASH icon
DoorDash
DASH
+$948K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 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
$76.5M 89.75%
114,347
-22,878
-17% -$14.7M
IOT icon
2
Samsara
IOT
$20.6B
$8.74M 10.25%
234,542
+34,093
+17% +$1.27M
DASH icon
3
DoorDash
DASH
$80.3B
– –
-3,844
Closed -$948K

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Conrad N. Hilton Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, Conrad N. Hilton Foundation held 3 positions worth $85.3M, down 9.4% from $94.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $14.4M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was DoorDash, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Conrad N. Hilton Foundation added an estimated $1.27M to Samsara.

  • Conrad N. Hilton Foundation added most to Samsara in Q3 2025, an estimated $1.27M increase.
  • Conrad N. Hilton Foundation's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.7M.
  • Conrad N. Hilton Foundation fully exited DoorDash in Q3 2025, selling an estimated $948K.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $85.3M portfolio in Q3 2025.
  • Conrad N. Hilton Foundation opened 0 new positions and closed 1 in Q3 2025.
  • Conrad N. Hilton Foundation's portfolio value fell 9.4% quarter-over-quarter to $85.3M.

Based on Conrad N. Hilton Foundation's 13F filing for Q3 2025, filed 14 Nov 2025.