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13F-HR filed by Conrad N. Hilton Foundation

Conrad N. Hilton Foundation filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 5 holding rows worth $142,822,821.

Accession
0001729242-25-000001
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 5 entries on the cover page, a total value of $142,822,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,822,821 with VALUE read as dollars as filed, 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 TR CORE S&P 500 ETF464287200SHS180,651$106,345,631dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS361,990$25,440,657dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS127,609$6,663,742dollars as filed
SAMSARA INC COM CL A79589L106Stock84,828$3,706,135dollars as filed
ROBINHOOD MKTS INC770700102COM17,892$666,656dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729242-25-000001this filing2025-02-14acceptance time not in the bulk data set