Filed: 8/14/2023ACC: 0001062993-23-016355
📋 What this filing means
GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $285.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$285.20M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$123.33M43.2%
UNIT SER 1$67.29M23.6%
RUSSELL 3000 ETF$39.75M13.9%
CL B NEW$19.50M6.8%
CAP STK CL A$19.29M6.8%
SPONSORED ADS$10.28M3.6%
CL A$3.05M1.1%
Portfolio Concentration
Top 3$134.67M47.2%
4–10$107.27M37.6%
11–25$43.25M15.2%
Top 3 weight
47.2%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 6.69M
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
6.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
INVESCO QQQ TR
SOLEShares182.14K
TypeSH
Market value$67.29M
23.59%
Sole
0.00
Shared
0.00
None
238.78K
ISHARES TR
SOLEShares156.21K
TypeSH
Market value$39.75M
13.94%
Sole
0.00
Shared
0.00
None
181.08K
RANGE RES CORP
SOLEShares939.95K
TypeSH
Market value$27.63M
9.69%
Sole
0.00
Shared
0.00
None
1.52M
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.19K
TypeSH
Market value$19.50M
6.84%
Sole
0.00
Shared
0.00
None
939.95K
ALPHABET INC
SOLEShares161.15K
TypeSH
Market value$19.29M
6.76%
Sole
0.00
Shared
0.00
None
670.70K
CANADIAN PACIFIC KANSAS CITY
SOLEShares227.80K
TypeSH
Market value$18.40M
6.45%
Sole
0.00
Shared
0.00
None
482.37K
ANTERO RESOURCES CORP
SOLEShares670.70K
TypeSH
Market value$15.45M
5.42%
Sole
0.00
Shared
0.00
None
57.19K
APPLE INC
SOLEShares70.29K
TypeSH
Market value$13.63M
4.78%
Sole
0.00
Shared
0.00
None
105.40K
PROCTER AND GAMBLE CO
SOLEShares73.61K
TypeSH
Market value$11.17M
3.92%
Sole
0.00
Shared
0.00
None
1.53M
SCHWAB CHARLES CORP
SOLEShares173.46K
TypeSH
Market value$9.83M
3.45%
Sole
0.00
Shared
0.00
None
71.82K
ALIBABA GROUP HLDG LTD
SOLEShares106.27K
TypeSH
Market value$8.86M
3.11%
Sole
0.00
Shared
0.00
None
106.27K
AMAZON COM INC
SOLEShares57.66K
TypeSH
Market value$7.52M
2.64%
Sole
0.00
Shared
0.00
None
178.26K
AUTOMATIC DATA PROCESSING IN
SOLEShares24.63K
TypeSH
Market value$5.41M
1.90%
Sole
0.00
Shared
0.00
None
133.28K
STARBUCKS CORP
SOLEShares49.96K
TypeSH
Market value$4.95M
1.74%
Sole
0.00
Shared
0.00
None
49.17K
KEURIG DR PEPPER INC
SOLEShares136.22K
TypeSH
Market value$4.26M
1.49%
Sole
0.00
Shared
0.00
None
18.75K
AMERICAN TOWER CORP NEW
SOLEShares19.16K
TypeSH
Market value$3.72M
1.30%
Sole
0.00
Shared
0.00
None
58.31K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares10.31K
TypeSH
Market value$3.05M
1.07%
Sole
0.00
Shared
0.00
None
118.52K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares192.84K
TypeSH
Market value$1.42M
0.50%
Sole
0.00
Shared
0.00
None
16.36K
MIZUHO FINANCIAL GROUP INC
SOLEShares445.60K
TypeSH
Market value$1.37M
0.48%
Sole
0.00
Shared
0.00
None
16.02K
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.36M
0.48%
Sole
0.00
Shared
0.00
None
3.97K
SUMITOMO MITSUI FINL GROUP I
SOLEShares155.24K
TypeSH
Market value$1.34M
0.47%
Sole
0.00
Shared
0.00
None
192.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 182.14K | SH | $67.29M 23.59% | 0.00 | 0.00 | 238.78K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 156.21K | SH | $39.75M 13.94% | 0.00 | 0.00 | 181.08K |
RANGE RES CORPSOLE | COM | 939.95K | SH | $27.63M 9.69% | 0.00 | 0.00 | 1.52M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.19K | SH | $19.50M 6.84% | 0.00 | 0.00 | 939.95K |
ALPHABET INCSOLE | CAP STK CL A | 161.15K | SH | $19.29M 6.76% | 0.00 | 0.00 | 670.70K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 227.80K | SH | $18.40M 6.45% | 0.00 | 0.00 | 482.37K |
ANTERO RESOURCES CORPSOLE | COM | 670.70K | SH | $15.45M 5.42% | 0.00 | 0.00 | 57.19K |
APPLE INCSOLE | COM | 70.29K | SH | $13.63M 4.78% | 0.00 | 0.00 | 105.40K |
PROCTER AND GAMBLE COSOLE | COM | 73.61K | SH | $11.17M 3.92% | 0.00 | 0.00 | 1.53M |
SCHWAB CHARLES CORPSOLE | COM | 173.46K | SH | $9.83M 3.45% | 0.00 | 0.00 | 71.82K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 106.27K | SH | $8.86M 3.11% | 0.00 | 0.00 | 106.27K |
AMAZON COM INCSOLE | COM | 57.66K | SH | $7.52M 2.64% | 0.00 | 0.00 | 178.26K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.63K | SH | $5.41M 1.90% | 0.00 | 0.00 | 133.28K |
STARBUCKS CORPSOLE | COM | 49.96K | SH | $4.95M 1.74% | 0.00 | 0.00 | 49.17K |
KEURIG DR PEPPER INCSOLE | COM | 136.22K | SH | $4.26M 1.49% | 0.00 | 0.00 | 18.75K |
AMERICAN TOWER CORP NEWSOLE | COM | 19.16K | SH | $3.72M 1.30% | 0.00 | 0.00 | 58.31K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 10.31K | SH | $3.05M 1.07% | 0.00 | 0.00 | 118.52K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 192.84K | SH | $1.42M 0.50% | 0.00 | 0.00 | 16.36K |
MIZUHO FINANCIAL GROUP INCSOLE | SPONSORED ADR | 445.60K | SH | $1.37M 0.48% | 0.00 | 0.00 | 16.02K |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.36M 0.48% | 0.00 | 0.00 | 3.97K |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 155.24K | SH | $1.34M 0.47% | 0.00 | 0.00 | 192.75K |