Filed: 5/15/2023ACC: 0001062993-23-011067
📋 What this filing means
GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $286.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$286.10M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$124.21M43.4%
UNIT SER 1$58.37M20.4%
RUSSELL 3000 ETF$51.30M17.9%
CL B NEW$17.66M6.2%
CAP STK CL A$16.72M5.8%
SPONSORED ADS$12.09M4.2%
CL A$3.28M1.1%
Portfolio Concentration
Top 3$134.55M47.0%
4–10$100.66M35.2%
11–25$50.89M17.8%
Top 3 weight
47.0%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
INVESCO QQQ TR
SOLEShares181.87K
TypeSH
Market value$58.37M
20.40%
Sole
0.00
Shared
0.00
None
181.87K
ISHARES TR
SOLEShares217.90K
TypeSH
Market value$51.30M
17.93%
Sole
0.00
Shared
0.00
None
217.90K
RANGE RES CORP
SOLEShares939.95K
TypeSH
Market value$24.88M
8.70%
Sole
0.00
Shared
0.00
None
939.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.19K
TypeSH
Market value$17.66M
6.17%
Sole
0.00
Shared
0.00
None
57.19K
CANADIAN PAC RY LTD
SOLEShares227.40K
TypeSH
Market value$17.49M
6.11%
Sole
0.00
Shared
0.00
None
227.40K
ALPHABET INC
SOLEShares161.15K
TypeSH
Market value$16.72M
5.84%
Sole
0.00
Shared
0.00
None
161.15K
ANTERO RESOURCES CORP
SOLEShares670.70K
TypeSH
Market value$15.49M
5.41%
Sole
0.00
Shared
0.00
None
670.70K
APPLE INC
SOLEShares70.20K
TypeSH
Market value$11.58M
4.05%
Sole
0.00
Shared
0.00
None
70.20K
PROCTER AND GAMBLE CO
SOLEShares73.17K
TypeSH
Market value$10.88M
3.80%
Sole
0.00
Shared
0.00
None
73.17K
ALIBABA GROUP HLDG LTD
SOLEShares106.27K
TypeSH
Market value$10.86M
3.80%
Sole
0.00
Shared
0.00
None
106.27K
SCHWAB CHARLES CORP
SOLEShares172.66K
TypeSH
Market value$9.04M
3.16%
Sole
0.00
Shared
0.00
None
172.66K
PDC ENERGY INC
SOLEShares131.86K
TypeSH
Market value$8.46M
2.96%
Sole
0.00
Shared
0.00
None
131.86K
AMAZON COM INC
SOLEShares57.66K
TypeSH
Market value$5.96M
2.08%
Sole
0.00
Shared
0.00
None
57.66K
AUTOMATIC DATA PROCESSING IN
SOLEShares24.48K
TypeSH
Market value$5.45M
1.91%
Sole
0.00
Shared
0.00
None
24.48K
STARBUCKS CORP
SOLEShares49.69K
TypeSH
Market value$5.17M
1.81%
Sole
0.00
Shared
0.00
None
49.69K
KEURIG DR PEPPER INC
SOLEShares135.45K
TypeSH
Market value$4.78M
1.67%
Sole
0.00
Shared
0.00
None
135.45K
AMERICAN TOWER CORP NEW
SOLEShares19.02K
TypeSH
Market value$3.89M
1.36%
Sole
0.00
Shared
0.00
None
19.02K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares10.31K
TypeSH
Market value$3.28M
1.15%
Sole
0.00
Shared
0.00
None
10.31K
SUMITOMO MITSUI FINL GROUP I
SOLEShares155.24K
TypeSH
Market value$1.24M
0.43%
Sole
0.00
Shared
0.00
None
155.24K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares192.84K
TypeSH
Market value$1.23M
0.43%
Sole
0.00
Shared
0.00
None
192.84K
MIZUHO FINANCIAL GROUP INC
SOLEShares436.70K
TypeSH
Market value$1.23M
0.43%
Sole
0.00
Shared
0.00
None
436.70K
MICROSOFT CORP
SOLEShares3.99K
TypeSH
Market value$1.15M
0.40%
Sole
0.00
Shared
0.00
None
3.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 181.87K | SH | $58.37M 20.40% | 0.00 | 0.00 | 181.87K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 217.90K | SH | $51.30M 17.93% | 0.00 | 0.00 | 217.90K |
RANGE RES CORPSOLE | COM | 939.95K | SH | $24.88M 8.70% | 0.00 | 0.00 | 939.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.19K | SH | $17.66M 6.17% | 0.00 | 0.00 | 57.19K |
CANADIAN PAC RY LTDSOLE | COM | 227.40K | SH | $17.49M 6.11% | 0.00 | 0.00 | 227.40K |
ALPHABET INCSOLE | CAP STK CL A | 161.15K | SH | $16.72M 5.84% | 0.00 | 0.00 | 161.15K |
ANTERO RESOURCES CORPSOLE | COM | 670.70K | SH | $15.49M 5.41% | 0.00 | 0.00 | 670.70K |
APPLE INCSOLE | COM | 70.20K | SH | $11.58M 4.05% | 0.00 | 0.00 | 70.20K |
PROCTER AND GAMBLE COSOLE | COM | 73.17K | SH | $10.88M 3.80% | 0.00 | 0.00 | 73.17K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 106.27K | SH | $10.86M 3.80% | 0.00 | 0.00 | 106.27K |
SCHWAB CHARLES CORPSOLE | COM | 172.66K | SH | $9.04M 3.16% | 0.00 | 0.00 | 172.66K |
PDC ENERGY INCSOLE | COM | 131.86K | SH | $8.46M 2.96% | 0.00 | 0.00 | 131.86K |
AMAZON COM INCSOLE | COM | 57.66K | SH | $5.96M 2.08% | 0.00 | 0.00 | 57.66K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.48K | SH | $5.45M 1.91% | 0.00 | 0.00 | 24.48K |
STARBUCKS CORPSOLE | COM | 49.69K | SH | $5.17M 1.81% | 0.00 | 0.00 | 49.69K |
KEURIG DR PEPPER INCSOLE | COM | 135.45K | SH | $4.78M 1.67% | 0.00 | 0.00 | 135.45K |
AMERICAN TOWER CORP NEWSOLE | COM | 19.02K | SH | $3.89M 1.36% | 0.00 | 0.00 | 19.02K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 10.31K | SH | $3.28M 1.15% | 0.00 | 0.00 | 10.31K |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 155.24K | SH | $1.24M 0.43% | 0.00 | 0.00 | 155.24K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 192.84K | SH | $1.23M 0.43% | 0.00 | 0.00 | 192.84K |
MIZUHO FINANCIAL GROUP INCSOLE | SPONSORED ADR | 436.70K | SH | $1.23M 0.43% | 0.00 | 0.00 | 436.70K |
MICROSOFT CORPSOLE | COM | 3.99K | SH | $1.15M 0.40% | 0.00 | 0.00 | 3.99K |