Conrad N. Hilton Foundation
EndowmentCIK
1729242
Location
WESTLAKE VILLAGE, CA
Portfolio Value
Micro
$8,736,689
Diversification
Highly concentrated
Filing Date
Global Rank
#7,654
/ 7,986
▼ 22
· as of Sep 2025
Top Industry
Software - Infrastructure
100.0%
3Y Alpha vs SPY
+1.7%
Period ended 9 months ago
Filed Nov 14, 2025 · 8mo
16 quarters · since Jun 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+85.0%
SPY
+76.5%
Annualised alpha
+1.9%
Max drawdown
−48.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
100.0%
+10.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,899
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $8,736,689 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IOT | Samsara Inc. | +34,093 | 234,542 | $8,736,689 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DASH | DoorDash, Inc. | 3,844 | $947,584 | |
| No positions match the current search. | ||||
1 positions ·
$8,736,689 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IOT |
Samsara Inc.
Technology
|
Added | 234,542 | $8,736,689 | 100.00% |