Filed: 11/14/2022ACC: 0001062993-22-021963
📋 What this filing means
GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $295.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$295.8K
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$160.1K54.1%
RUSSELL 3000 ETF$49.4K16.7%
UNIT SER 1$48.4K16.4%
CL B NEW$15.3K5.2%
CAP STK CL A$10.1K3.4%
SPONSORED ADS$8.5K2.9%
CL A$2.7K0.9%
Portfolio Concentration
Top 3$142.8K48.3%
4–10$103.5K35.0%
11–25$49.4K16.7%
Top 3 weight
48.3%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares238.78K
TypeSH
Market value$49.4K
16.72%
Sole
0.00
Shared
0.00
None
238.78K
INVESCO QQQ TR
SOLEShares181.08K
TypeSH
Market value$48.4K
16.36%
Sole
0.00
Shared
0.00
None
181.08K
TURQUOISE HILL RES LTD
SOLEShares1.52M
TypeSH
Market value$45.0K
15.20%
Sole
0.00
Shared
0.00
None
1.52M
RANGE RES CORP
SOLEShares939.95K
TypeSH
Market value$23.7K
8.03%
Sole
0.00
Shared
0.00
None
939.95K
ANTERO RESOURCES CORP
SOLEShares670.70K
TypeSH
Market value$20.5K
6.92%
Sole
0.00
Shared
0.00
None
670.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.19K
TypeSH
Market value$15.3K
5.16%
Sole
0.00
Shared
0.00
None
57.19K
CANADIAN PAC RY LTD
SOLEShares226.56K
TypeSH
Market value$15.2K
5.14%
Sole
0.00
Shared
0.00
None
226.56K
ALPHABET INC
SOLEShares105.40K
TypeSH
Market value$10.1K
3.41%
Sole
0.00
Shared
0.00
None
105.40K
APPLE INC
SOLEShares69.98K
TypeSH
Market value$9.7K
3.27%
Sole
0.00
Shared
0.00
None
69.98K
PROCTER AND GAMBLE CO
SOLEShares71.82K
TypeSH
Market value$9.1K
3.07%
Sole
0.00
Shared
0.00
None
71.82K
ALIBABA GROUP HLDG LTD
SOLEShares106.27K
TypeSH
Market value$8.5K
2.87%
Sole
0.00
Shared
0.00
None
106.27K
PDC ENERGY INC
SOLEShares131.86K
TypeSH
Market value$7.6K
2.58%
Sole
0.00
Shared
0.00
None
131.86K
AMAZON COM INC
SOLEShares57.66K
TypeSH
Market value$6.5K
2.20%
Sole
0.00
Shared
0.00
None
57.66K
AUTOMATIC DATA PROCESSING IN
SOLEShares24.25K
TypeSH
Market value$5.5K
1.85%
Sole
0.00
Shared
0.00
None
24.25K
KEURIG DR PEPPER INC
SOLEShares133.28K
TypeSH
Market value$4.8K
1.61%
Sole
0.00
Shared
0.00
None
133.28K
STARBUCKS CORP
SOLEShares49.17K
TypeSH
Market value$4.1K
1.40%
Sole
0.00
Shared
0.00
None
49.17K
AMERICAN TOWER CORP NEW
SOLEShares18.75K
TypeSH
Market value$4.0K
1.36%
Sole
0.00
Shared
0.00
None
18.75K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares10.31K
TypeSH
Market value$2.7K
0.91%
Sole
0.00
Shared
0.00
None
10.31K
CLOROX CO DEL
SOLEShares16.36K
TypeSH
Market value$2.1K
0.71%
Sole
0.00
Shared
0.00
None
16.36K
EXPEDITORS INTL WASH INC
SOLEShares16.02K
TypeSH
Market value$1.4K
0.48%
Sole
0.00
Shared
0.00
None
16.02K
MICROSOFT CORP
SOLEShares3.97K
TypeSH
Market value$925.00
0.31%
Sole
0.00
Shared
0.00
None
3.97K
XOMETRY INC
SOLEShares13.48K
TypeSH
Market value$765.00
0.26%
Sole
0.00
Shared
0.00
None
13.48K
BIGCOMMERCE HLDGS INC
SOLEShares17.21K
TypeSH
Market value$255.00
0.09%
Sole
0.00
Shared
0.00
None
17.21K
MATTERPORT INC
SOLEShares55.74K
TypeSH
Market value$213.00
0.07%
Sole
0.00
Shared
0.00
None
55.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 238.78K | SH | $49.4K 16.72% | 0.00 | 0.00 | 238.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 181.08K | SH | $48.4K 16.36% | 0.00 | 0.00 | 181.08K |
TURQUOISE HILL RES LTDSOLE | COM | 1.52M | SH | $45.0K 15.20% | 0.00 | 0.00 | 1.52M |
RANGE RES CORPSOLE | COM | 939.95K | SH | $23.7K 8.03% | 0.00 | 0.00 | 939.95K |
ANTERO RESOURCES CORPSOLE | COM | 670.70K | SH | $20.5K 6.92% | 0.00 | 0.00 | 670.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.19K | SH | $15.3K 5.16% | 0.00 | 0.00 | 57.19K |
CANADIAN PAC RY LTDSOLE | COM | 226.56K | SH | $15.2K 5.14% | 0.00 | 0.00 | 226.56K |
ALPHABET INCSOLE | CAP STK CL A | 105.40K | SH | $10.1K 3.41% | 0.00 | 0.00 | 105.40K |
APPLE INCSOLE | COM | 69.98K | SH | $9.7K 3.27% | 0.00 | 0.00 | 69.98K |
PROCTER AND GAMBLE COSOLE | COM | 71.82K | SH | $9.1K 3.07% | 0.00 | 0.00 | 71.82K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 106.27K | SH | $8.5K 2.87% | 0.00 | 0.00 | 106.27K |
PDC ENERGY INCSOLE | COM | 131.86K | SH | $7.6K 2.58% | 0.00 | 0.00 | 131.86K |
AMAZON COM INCSOLE | COM | 57.66K | SH | $6.5K 2.20% | 0.00 | 0.00 | 57.66K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.25K | SH | $5.5K 1.85% | 0.00 | 0.00 | 24.25K |
KEURIG DR PEPPER INCSOLE | COM | 133.28K | SH | $4.8K 1.61% | 0.00 | 0.00 | 133.28K |
STARBUCKS CORPSOLE | COM | 49.17K | SH | $4.1K 1.40% | 0.00 | 0.00 | 49.17K |
AMERICAN TOWER CORP NEWSOLE | COM | 18.75K | SH | $4.0K 1.36% | 0.00 | 0.00 | 18.75K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 10.31K | SH | $2.7K 0.91% | 0.00 | 0.00 | 10.31K |
CLOROX CO DELSOLE | COM | 16.36K | SH | $2.1K 0.71% | 0.00 | 0.00 | 16.36K |
EXPEDITORS INTL WASH INCSOLE | COM | 16.02K | SH | $1.4K 0.48% | 0.00 | 0.00 | 16.02K |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $925.00 0.31% | 0.00 | 0.00 | 3.97K |
XOMETRY INCSOLE | CLASS A COM | 13.48K | SH | $765.00 0.26% | 0.00 | 0.00 | 13.48K |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 17.21K | SH | $255.00 0.09% | 0.00 | 0.00 | 17.21K |
MATTERPORT INCSOLE | COM CL A | 55.74K | SH | $213.00 0.07% | 0.00 | 0.00 | 55.74K |