Filed: 2/16/2023ACC: 0001062993-23-003697
📋 What this filing means
GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $258.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$258.35M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$117.26M45.4%
RUSSELL 3000 ETF$52.95M20.5%
UNIT SER 1$48.43M18.7%
CL B NEW$17.67M6.8%
SPONSORED ADS$9.36M3.6%
CAP STK CL A$9.30M3.6%
CL A$2.64M1.0%
Portfolio Concentration
Top 3$124.90M48.3%
4–10$94.08M36.4%
11–25$39.37M15.2%
Top 3 weight
48.3%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares239.94K
TypeSH
Market value$52.95M
20.50%
Sole
0.00
Shared
0.00
None
239.94K
INVESCO QQQ TR
SOLEShares181.87K
TypeSH
Market value$48.43M
18.75%
Sole
0.00
Shared
0.00
None
181.87K
RANGE RES CORP
SOLEShares939.95K
TypeSH
Market value$23.52M
9.10%
Sole
0.00
Shared
0.00
None
939.95K
ANTERO RESOURCES CORP
SOLEShares670.70K
TypeSH
Market value$20.78M
8.05%
Sole
0.00
Shared
0.00
None
670.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.19K
TypeSH
Market value$17.67M
6.84%
Sole
0.00
Shared
0.00
None
57.19K
CANADIAN PAC RY LTD
SOLEShares226.98K
TypeSH
Market value$16.91M
6.55%
Sole
0.00
Shared
0.00
None
226.98K
PROCTER AND GAMBLE CO
SOLEShares72.28K
TypeSH
Market value$10.95M
4.24%
Sole
0.00
Shared
0.00
None
72.28K
ALIBABA GROUP HLDG LTD
SOLEShares106.27K
TypeSH
Market value$9.36M
3.62%
Sole
0.00
Shared
0.00
None
106.27K
ALPHABET INC
SOLEShares105.40K
TypeSH
Market value$9.30M
3.60%
Sole
0.00
Shared
0.00
None
105.40K
APPLE INC
SOLEShares70.09K
TypeSH
Market value$9.11M
3.53%
Sole
0.00
Shared
0.00
None
70.09K
PDC ENERGY INC
SOLEShares131.86K
TypeSH
Market value$8.37M
3.24%
Sole
0.00
Shared
0.00
None
131.86K
AUTOMATIC DATA PROCESSING IN
SOLEShares24.36K
TypeSH
Market value$5.82M
2.25%
Sole
0.00
Shared
0.00
None
24.36K
STARBUCKS CORP
SOLEShares49.44K
TypeSH
Market value$4.90M
1.90%
Sole
0.00
Shared
0.00
None
49.44K
AMAZON COM INC
SOLEShares57.66K
TypeSH
Market value$4.84M
1.87%
Sole
0.00
Shared
0.00
None
57.66K
KEURIG DR PEPPER INC
SOLEShares133.97K
TypeSH
Market value$4.78M
1.85%
Sole
0.00
Shared
0.00
None
133.97K
AMERICAN TOWER CORP NEW
SOLEShares18.89K
TypeSH
Market value$4.00M
1.55%
Sole
0.00
Shared
0.00
None
18.89K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares10.31K
TypeSH
Market value$2.64M
1.02%
Sole
0.00
Shared
0.00
None
10.31K
CLOROX CO DEL
SOLEShares16.49K
TypeSH
Market value$2.31M
0.90%
Sole
0.00
Shared
0.00
None
16.49K
MICROSOFT CORP
SOLEShares3.98K
TypeSH
Market value$955.4K
0.37%
Sole
0.00
Shared
0.00
None
3.98K
XOMETRY INC
SOLEShares13.48K
TypeSH
Market value$434.4K
0.17%
Sole
0.00
Shared
0.00
None
13.48K
MATTERPORT INC
SOLEShares55.74K
TypeSH
Market value$156.1K
0.06%
Sole
0.00
Shared
0.00
None
55.74K
BIGCOMMERCE HLDGS INC
SOLEShares17.21K
TypeSH
Market value$150.4K
0.06%
Sole
0.00
Shared
0.00
None
17.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 239.94K | SH | $52.95M 20.50% | 0.00 | 0.00 | 239.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 181.87K | SH | $48.43M 18.75% | 0.00 | 0.00 | 181.87K |
RANGE RES CORPSOLE | COM | 939.95K | SH | $23.52M 9.10% | 0.00 | 0.00 | 939.95K |
ANTERO RESOURCES CORPSOLE | COM | 670.70K | SH | $20.78M 8.05% | 0.00 | 0.00 | 670.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.19K | SH | $17.67M 6.84% | 0.00 | 0.00 | 57.19K |
CANADIAN PAC RY LTDSOLE | COM | 226.98K | SH | $16.91M 6.55% | 0.00 | 0.00 | 226.98K |
PROCTER AND GAMBLE COSOLE | COM | 72.28K | SH | $10.95M 4.24% | 0.00 | 0.00 | 72.28K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 106.27K | SH | $9.36M 3.62% | 0.00 | 0.00 | 106.27K |
ALPHABET INCSOLE | CAP STK CL A | 105.40K | SH | $9.30M 3.60% | 0.00 | 0.00 | 105.40K |
APPLE INCSOLE | COM | 70.09K | SH | $9.11M 3.53% | 0.00 | 0.00 | 70.09K |
PDC ENERGY INCSOLE | COM | 131.86K | SH | $8.37M 3.24% | 0.00 | 0.00 | 131.86K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.36K | SH | $5.82M 2.25% | 0.00 | 0.00 | 24.36K |
STARBUCKS CORPSOLE | COM | 49.44K | SH | $4.90M 1.90% | 0.00 | 0.00 | 49.44K |
AMAZON COM INCSOLE | COM | 57.66K | SH | $4.84M 1.87% | 0.00 | 0.00 | 57.66K |
KEURIG DR PEPPER INCSOLE | COM | 133.97K | SH | $4.78M 1.85% | 0.00 | 0.00 | 133.97K |
AMERICAN TOWER CORP NEWSOLE | COM | 18.89K | SH | $4.00M 1.55% | 0.00 | 0.00 | 18.89K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 10.31K | SH | $2.64M 1.02% | 0.00 | 0.00 | 10.31K |
CLOROX CO DELSOLE | COM | 16.49K | SH | $2.31M 0.90% | 0.00 | 0.00 | 16.49K |
MICROSOFT CORPSOLE | COM | 3.98K | SH | $955.4K 0.37% | 0.00 | 0.00 | 3.98K |
XOMETRY INCSOLE | CLASS A COM | 13.48K | SH | $434.4K 0.17% | 0.00 | 0.00 | 13.48K |
MATTERPORT INCSOLE | COM CL A | 55.74K | SH | $156.1K 0.06% | 0.00 | 0.00 | 55.74K |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 17.21K | SH | $150.4K 0.06% | 0.00 | 0.00 | 17.21K |