Filed: 11/14/2024ACC: 0001062993-24-019135
📋 What this filing means
GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $320.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$320.78M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$151.84M47.3%
UNIT SER 1$89.64M27.9%
CAP STK CL A$37.71M11.8%
CL B NEW$26.32M8.2%
SPONSORED ADS$11.44M3.6%
CL A$3.82M1.2%
Portfolio Concentration
Top 3$153.67M47.9%
4–10$115.23M35.9%
11–25$51.87M16.2%
Top 3 weight
47.9%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 5.43M
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
5.43M
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
SOLEShares183.66K
TypeSH
Market value$89.64M
27.94%
Sole
0.00
Shared
0.00
None
183.66K
ALPHABET INC
SOLEShares227.40K
TypeSH
Market value$37.71M
11.76%
Sole
0.00
Shared
0.00
None
227.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.19K
TypeSH
Market value$26.32M
8.21%
Sole
0.00
Shared
0.00
None
57.19K
RANGE RES CORP
SOLEShares639.95K
TypeSH
Market value$19.68M
6.14%
Sole
0.00
Shared
0.00
None
639.95K
CANADIAN PACIFIC KANSAS CITY
SOLEShares229.77K
TypeSH
Market value$19.65M
6.13%
Sole
0.00
Shared
0.00
None
229.77K
ANTERO RESOURCES CORP
SOLEShares670.70K
TypeSH
Market value$19.22M
5.99%
Sole
0.00
Shared
0.00
None
670.70K
APPLE INC
SOLEShares70.73K
TypeSH
Market value$16.48M
5.14%
Sole
0.00
Shared
0.00
None
70.73K
GRANITE RIDGE RESOURCES INC
SOLEShares2.63M
TypeSH
Market value$15.61M
4.87%
Sole
0.00
Shared
0.00
None
2.63M
PROCTER AND GAMBLE CO
SOLEShares75.86K
TypeSH
Market value$13.14M
4.10%
Sole
0.00
Shared
0.00
None
75.86K
STARBUCKS CORP
SOLEShares117.45K
TypeSH
Market value$11.45M
3.57%
Sole
0.00
Shared
0.00
None
117.45K
ALIBABA GROUP HLDG LTD
SOLEShares107.82K
TypeSH
Market value$11.44M
3.57%
Sole
0.00
Shared
0.00
None
107.82K
AMAZON COM INC
SOLEShares57.66K
TypeSH
Market value$10.74M
3.35%
Sole
0.00
Shared
0.00
None
57.66K
DANAHER CORPORATION
SOLEShares36.85K
TypeSH
Market value$10.25M
3.19%
Sole
0.00
Shared
0.00
None
36.85K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.33K
TypeSH
Market value$7.01M
2.19%
Sole
0.00
Shared
0.00
None
25.33K
AMERICAN TOWER CORP NEW
SOLEShares20K
TypeSH
Market value$4.65M
1.45%
Sole
0.00
Shared
0.00
None
20K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares10.31K
TypeSH
Market value$3.82M
1.19%
Sole
0.00
Shared
0.00
None
10.31K
XPO INC
SOLEShares17.98K
TypeSH
Market value$1.93M
0.60%
Sole
0.00
Shared
0.00
None
17.98K
MICROSOFT CORP
SOLEShares4.04K
TypeSH
Market value$1.74M
0.54%
Sole
0.00
Shared
0.00
None
4.04K
I-80 GOLD CORP
SOLEShares250K
TypeSH
Market value$290.0K
0.09%
Sole
0.00
Shared
0.00
None
250K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 183.66K | SH | $89.64M 27.94% | 0.00 | 0.00 | 183.66K |
ALPHABET INCSOLE | CAP STK CL A | 227.40K | SH | $37.71M 11.76% | 0.00 | 0.00 | 227.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.19K | SH | $26.32M 8.21% | 0.00 | 0.00 | 57.19K |
RANGE RES CORPSOLE | COM | 639.95K | SH | $19.68M 6.14% | 0.00 | 0.00 | 639.95K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 229.77K | SH | $19.65M 6.13% | 0.00 | 0.00 | 229.77K |
ANTERO RESOURCES CORPSOLE | COM | 670.70K | SH | $19.22M 5.99% | 0.00 | 0.00 | 670.70K |
APPLE INCSOLE | COM | 70.73K | SH | $16.48M 5.14% | 0.00 | 0.00 | 70.73K |
GRANITE RIDGE RESOURCES INCSOLE | COM | 2.63M | SH | $15.61M 4.87% | 0.00 | 0.00 | 2.63M |
PROCTER AND GAMBLE COSOLE | COM | 75.86K | SH | $13.14M 4.10% | 0.00 | 0.00 | 75.86K |
STARBUCKS CORPSOLE | COM | 117.45K | SH | $11.45M 3.57% | 0.00 | 0.00 | 117.45K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 107.82K | SH | $11.44M 3.57% | 0.00 | 0.00 | 107.82K |
AMAZON COM INCSOLE | COM | 57.66K | SH | $10.74M 3.35% | 0.00 | 0.00 | 57.66K |
DANAHER CORPORATIONSOLE | COM | 36.85K | SH | $10.25M 3.19% | 0.00 | 0.00 | 36.85K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.33K | SH | $7.01M 2.19% | 0.00 | 0.00 | 25.33K |
AMERICAN TOWER CORP NEWSOLE | COM | 20K | SH | $4.65M 1.45% | 0.00 | 0.00 | 20K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 10.31K | SH | $3.82M 1.19% | 0.00 | 0.00 | 10.31K |
XPO INCSOLE | COM | 17.98K | SH | $1.93M 0.60% | 0.00 | 0.00 | 17.98K |
MICROSOFT CORPSOLE | COM | 4.04K | SH | $1.74M 0.54% | 0.00 | 0.00 | 4.04K |
I-80 GOLD CORPSOLE | COM | 250K | SH | $290.0K 0.09% | 0.00 | 0.00 | 250K |