13F-HR filed by Conrad N. Hilton Foundation
Conrad N. Hilton Foundation filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5 holding rows worth $96,269,628.
- Accession
- 0001729242-24-000002
- Filer
- CIK 1729242
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5 entries on the cover page, a total value of $96,269,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,269,624 with VALUE read as dollars as filed, 13F file number 028-18314. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,135,239 | $43,984,404 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,620,041 | $39,306,454 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,037,773 | $7,869,556 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAVAGROUPINC | 148929102 | STOK | 2,970,800 | $4,269,687 | dollars as filed | |
| YUBICO AB | BMFNNR901 | COMM | 927,339 | $839,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729242-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729242-24-000003 | base | 2024-07-25 | acceptance time not in the bulk data set |