Gray-Foundation

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAXJ",
  "HGV",
  null,
  "HLT",
  null,
  "VHT",
  null,
  null,
  "INVH",
  null,
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 11
Total Value: 320657581
Accession Number: 0000950123-25-004193
Form Type: 13F-HR
CIK: gray-foundation
Manager Name: Gray-Foundation

Data Enrichment

55% identified

6 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $320.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:731.7K

Value:$166.5M

% of Portfolio:51.9% ($166.5M/$320.7M)

464287549

Shares:559.1K

Value:$50.7M

% of Portfolio:15.8% ($50.7M/$320.7M)

46429B598

Shares:490.9K

Value:$25.3M

% of Portfolio:7.9% ($25.3M/$320.7M)

464287556

Shares:164.9K

Value:$21.1M

% of Portfolio:6.6% ($21.1M/$320.7M)

Alphabet Inc.

GOOG|02079K107

Shares:112.0K

Value:$17.5M

% of Portfolio:5.5% ($17.5M/$320.7M)

Invitation Homes Inc.

INVH|46187W107

Shares:340.7K

Value:$11.9M

% of Portfolio:3.7% ($11.9M/$320.7M)

301505707

Shares:205.0K

Value:$10.6M

% of Portfolio:3.3% ($10.6M/$320.7M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:212.5K

Value:$8.0M

% of Portfolio:2.5% ($8.0M/$320.7M)

464287523

Shares:34.4K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$320.7M)

92204A504

VHT|92204A504

Shares:6.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$320.7M)

464288182

AAXJ|464288182

Shares:14.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$320.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	731.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$166.5M	51.9% ($166.5M/$320.7M)	QoQ -7.93% (-$14.3M) YoY +6.67% (+$10.4M)
(cusip464287549)✕	559.1K	QoQ 0.00% (-0) YoY +7.09% (+37.0K)	All Managers (Combined)	$50.7M	15.8% ($50.7M/$320.7M)	QoQ -11.18% (-$6.4M) YoY +12.67% (+$5.7M)
(cusip46429B598)✕	490.9K	QoQ 0.00% (-0) YoY -12.27% (-68.7K)	All Managers (Combined)	$25.3M	7.9% ($25.3M/$320.7M)	QoQ -2.20% (-$569.5K) YoY -12.46% (-$3.6M)
(cusip464287556)✕	164.9K	QoQ 0.00% (-0) YoY +25.19% (+33.2K)	All Managers (Combined)	$21.1M	6.6% ($21.1M/$320.7M)	QoQ -3.25% (-$710.6K) YoY +16.69% (+$3.0M)
Alphabet Inc.(GOOGcusip02079K107)	112.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.5M	5.5% ($17.5M/$320.7M)	QoQ -17.96% (-$3.8M) YoY +2.60% (+$444.6K)
Invitation Homes Inc.(INVHcusip46187W107)	340.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.9M	3.7% ($11.9M/$320.7M)	QoQ +9.00% (+$981.3K) YoY -2.13% (-$259.0K)
(cusip301505707)✕	205.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.6M	3.3% ($10.6M/$320.7M)	QoQ -8.46% (-$975.8K) YoY -12.17% (-$1.5M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	212.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0M	2.5% ($8.0M/$320.7M)	QoQ -3.95% (-$327.3K) YoY -20.75% (-$2.1M)
(cusip464287523)✕	34.4K	QoQ 0.00% (-0) YoY -38.95% (-21.9K)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$320.7M)	QoQ -12.67% (-$939.0K) YoY -49.15% (-$6.3M)
(VHTcusip92204A504)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$320.7M)	QoQ +4.35% (+$69.6K) YoY NEW(+$1.7M)
(AAXJcusip464288182)	14.8K	QoQ 0.00% (+0) YoY NEW(+14.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$320.7M)	QoQ +2.52% (+$26.9K) YoY NEW(+$1.1M)