Conrad N. Hilton Foundation Portfolio Holdings

Q3 2025•2 long positions•$85.3M portfolio value

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 iShares Core S&P 500 ETF IVV	ETF ETF	$76.5M 89.75%	-$15.3M Sold	— 114.3K shares	137.2K → 114.3K −$15.3M	-16.67%	— —	Q3 2024 Held for 1y 3m
2 Samsara IOT	Software - Infrastructure Technology	$8.7M 10.25%	+$1.3M Bought	0.041% 234.5K shares	200.4K → 234.5K +$1.3M	+17.01%	$21.4B Large Cap	Q3 2024 Held for 1y 3m
3 DoorDash DASH	Internet Content & Information Communication Services	- —	-$947.6K Sold	— - shares	3.8K → 0 −$947.6K	Sold	$100.08B Large Cap	Q2 2025 Held for 6 months

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 iShares Core S&P 500 ETF IVV	ETF ETF	$76.5M 89.75%	-$15.3M Sold	— 114.3K shares	137.2K → 114.3K −$15.3M	-16.67%	— —	Q3 2024 Held for 1y 3m
2 Samsara IOT	Software - Infrastructure Technology	$8.7M 10.25%	+$1.3M Bought	0.041% 234.5K shares	200.4K → 234.5K +$1.3M	+17.01%	$21.4B Large Cap	Q3 2024 Held for 1y 3m
3 DoorDash DASH	Internet Content & Information Communication Services	- —	-$947.6K Sold	— - shares	3.8K → 0 −$947.6K	Sold	$100.08B Large Cap	Q2 2025 Held for 6 months

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