Conrad N. Hilton Foundation 13F annual report
Conrad N. Hilton Foundation is an investment fund managing more than $40.4 billion ran by Michael Buchman. There are currently 2 companies in Mr. Buchman’s portfolio. The largest investments include Ishares Core Msci Eafe Etf and Cava Group Inc, together worth $40.4 billion.
$40.4 billion Assets Under Management (AUM)
As of 7th August 2024, Conrad N. Hilton Foundation’s top holding is 454,333 shares of Ishares Core Msci Eafe Etf currently worth over $33 billion and making up 81.7% of the portfolio value.
In addition, the fund holds 79,937 shares of Cava Group Inc worth $7.41 billion.
Currently, Conrad N. Hilton Foundation's portfolio is worth at least $40.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Conrad N. Hilton Foundation
The Conrad N. Hilton Foundation office and employees reside in Agoura Hills, California. According to the last 13-F report filed with the SEC, Michael Buchman serves as the Vice President and CIO at Conrad N. Hilton Foundation.
Recent trades
In the most recent 13F filing, Conrad N. Hilton Foundation revealed that it had increased its stake in
Cava Group Inc and bought 18,985 additional shares worth around .
On the other hand, there are companies that Conrad N. Hilton Foundation is getting rid of from its portfolio.
Conrad N. Hilton Foundation closed its position in Ishares Core Msci Emerging Mar on 14th August 2024.
It sold the previously owned 761,753 shares for $39.3 billion.
Michael Buchman also disclosed a decreased stake in Ishares Core Msci Eafe Etf by 0.2%.
This leaves the value of the investment at $33 billion and 454,333 shares.
One of the smallest hedge funds
The two most similar investment funds to Conrad N. Hilton Foundation are Wealthgate Family Office and Johnson Midwest. They manage $40.6 billion and $40.2 billion respectively.
The complete list of Conrad N. Hilton Foundation trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Msci Emerging Mar |
Closed
761,753
|
$39,306,454,000 | |
| Ishares Core Msci Eafe Etf |
23.34%
454,333
|
$33,002,749,000 | 81.66% |
| Coinbase Global Inc Class A |
Closed
29,683
|
$7,869,556,000 | |
| Cava Group Inc |
31.15%
79,937
|
$7,414,156,000 | 18.34% |
| Yubico Ab |
Closed
47,097
|
$839,523,000 | |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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