Filed: 5/13/2024ACC: 0001062993-24-010021
📋 What this filing means
GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $312.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$312.70M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$142.08M45.4%
UNIT SER 1$81.30M26.0%
RUSSELL 3000 ETF$30.04M9.6%
CAP STK CL A$24.32M7.8%
CL B NEW$24.05M7.7%
SPONSORED ADS$7.80M2.5%
CL A$3.11M1.0%
Portfolio Concentration
Top 3$135.66M43.4%
4–10$125.81M40.2%
11–25$51.24M16.4%
Top 3 weight
43.4%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
INVESCO QQQ TR
SOLEShares183.11K
TypeSH
Market value$81.30M
26.00%
Sole
0.00
Shared
0.00
None
183.11K
ISHARES TR
SOLEShares100.09K
TypeSH
Market value$30.04M
9.60%
Sole
0.00
Shared
0.00
None
100.09K
ALPHABET INC
SOLEShares161.15K
TypeSH
Market value$24.32M
7.78%
Sole
0.00
Shared
0.00
None
161.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.19K
TypeSH
Market value$24.05M
7.69%
Sole
0.00
Shared
0.00
None
57.19K
RANGE RES CORP
SOLEShares639.95K
TypeSH
Market value$22.03M
7.05%
Sole
0.00
Shared
0.00
None
639.95K
CANADIAN PACIFIC KANSAS CITY
SOLEShares228.99K
TypeSH
Market value$20.19M
6.46%
Sole
0.00
Shared
0.00
None
228.99K
ANTERO RESOURCES CORP
SOLEShares670.70K
TypeSH
Market value$19.45M
6.22%
Sole
0.00
Shared
0.00
None
670.70K
GRANITE RIDGE RESOURCES INC
SOLEShares2.63M
TypeSH
Market value$15.82M
5.06%
Sole
0.00
Shared
0.00
None
2.63M
PROCTER AND GAMBLE CO
SOLEShares74.95K
TypeSH
Market value$12.16M
3.89%
Sole
0.00
Shared
0.00
None
74.95K
APPLE INC
SOLEShares70.57K
TypeSH
Market value$12.10M
3.87%
Sole
0.00
Shared
0.00
None
70.57K
AMAZON COM INC
SOLEShares57.66K
TypeSH
Market value$10.40M
3.33%
Sole
0.00
Shared
0.00
None
57.66K
DANAHER CORPORATION
SOLEShares36.77K
TypeSH
Market value$9.18M
2.94%
Sole
0.00
Shared
0.00
None
36.77K
ALIBABA GROUP HLDG LTD
SOLEShares107.82K
TypeSH
Market value$7.80M
2.49%
Sole
0.00
Shared
0.00
None
107.82K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.04K
TypeSH
Market value$6.25M
2.00%
Sole
0.00
Shared
0.00
None
25.04K
STARBUCKS CORP
SOLEShares50.81K
TypeSH
Market value$4.64M
1.48%
Sole
0.00
Shared
0.00
None
50.81K
KEURIG DR PEPPER INC
SOLEShares139.08K
TypeSH
Market value$4.26M
1.36%
Sole
0.00
Shared
0.00
None
139.08K
AMERICAN TOWER CORP NEW
SOLEShares19.67K
TypeSH
Market value$3.89M
1.24%
Sole
0.00
Shared
0.00
None
19.67K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares10.31K
TypeSH
Market value$3.11M
0.99%
Sole
0.00
Shared
0.00
None
10.31K
MICROSOFT CORP
SOLEShares4.03K
TypeSH
Market value$1.69M
0.54%
Sole
0.00
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 183.11K | SH | $81.30M 26.00% | 0.00 | 0.00 | 183.11K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 100.09K | SH | $30.04M 9.60% | 0.00 | 0.00 | 100.09K |
ALPHABET INCSOLE | CAP STK CL A | 161.15K | SH | $24.32M 7.78% | 0.00 | 0.00 | 161.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.19K | SH | $24.05M 7.69% | 0.00 | 0.00 | 57.19K |
RANGE RES CORPSOLE | COM | 639.95K | SH | $22.03M 7.05% | 0.00 | 0.00 | 639.95K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 228.99K | SH | $20.19M 6.46% | 0.00 | 0.00 | 228.99K |
ANTERO RESOURCES CORPSOLE | COM | 670.70K | SH | $19.45M 6.22% | 0.00 | 0.00 | 670.70K |
GRANITE RIDGE RESOURCES INCSOLE | COM | 2.63M | SH | $15.82M 5.06% | 0.00 | 0.00 | 2.63M |
PROCTER AND GAMBLE COSOLE | COM | 74.95K | SH | $12.16M 3.89% | 0.00 | 0.00 | 74.95K |
APPLE INCSOLE | COM | 70.57K | SH | $12.10M 3.87% | 0.00 | 0.00 | 70.57K |
AMAZON COM INCSOLE | COM | 57.66K | SH | $10.40M 3.33% | 0.00 | 0.00 | 57.66K |
DANAHER CORPORATIONSOLE | COM | 36.77K | SH | $9.18M 2.94% | 0.00 | 0.00 | 36.77K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 107.82K | SH | $7.80M 2.49% | 0.00 | 0.00 | 107.82K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.04K | SH | $6.25M 2.00% | 0.00 | 0.00 | 25.04K |
STARBUCKS CORPSOLE | COM | 50.81K | SH | $4.64M 1.48% | 0.00 | 0.00 | 50.81K |
KEURIG DR PEPPER INCSOLE | COM | 139.08K | SH | $4.26M 1.36% | 0.00 | 0.00 | 139.08K |
AMERICAN TOWER CORP NEWSOLE | COM | 19.67K | SH | $3.89M 1.24% | 0.00 | 0.00 | 19.67K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 10.31K | SH | $3.11M 0.99% | 0.00 | 0.00 | 10.31K |
MICROSOFT CORPSOLE | COM | 4.03K | SH | $1.69M 0.54% | 0.00 | 0.00 | 4.03K |