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13F-HR filed by Conrad N. Hilton Foundation

Conrad N. Hilton Foundation filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 7 holding rows worth $314,318,000.

Accession
0001729242-22-000003
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 7 entries on the cover page, a total value of $314,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,318,000 with VALUE read as thousands by filing date, 13F file number 028-18314. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core MSCI EAFE ETF46432F842SHS1,802,334$134,526,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS279,688$133,408,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A437,685$26,100,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock622,216$13,571,000thousands by filing date
ROBLOX CORP CL A771049103Stock34,849$3,595,000thousands by filing date
COMMERCE.COM INC08975P108COM SER 118,310$1,841,000thousands by filing date
DIGITALOCEAN HLDGS INC COM25402D102Stock15,894$1,277,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729242-22-000003this filing2022-02-14acceptance time not in the bulk data set