Filed: 2/14/2025ACC: 0001062993-25-002497
📋 What this filing means
GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $339.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$339.44M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$167.11M49.2%
UNIT SER 1$94.17M27.7%
CAP STK CL A$43.09M12.7%
CL B NEW$25.92M7.6%
SPONSORED ADS$9.14M2.7%
Portfolio Concentration
Top 3$163.19M48.1%
4–10$127.85M37.7%
11–25$48.40M14.3%
Top 3 weight
48.1%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 6.02M
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
6.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
INVESCO QQQ TR
SOLEShares184.20K
TypeSH
Market value$94.17M
27.74%
Sole
0.00
Shared
0.00
None
184.20K
ALPHABET INC
SOLEShares227.63K
TypeSH
Market value$43.09M
12.69%
Sole
0.00
Shared
0.00
None
227.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.19K
TypeSH
Market value$25.92M
7.64%
Sole
0.00
Shared
0.00
None
57.19K
ANTERO RESOURCES CORP
SOLEShares670.70K
TypeSH
Market value$23.51M
6.93%
Sole
0.00
Shared
0.00
None
670.70K
RANGE RES CORP
SOLEShares639.95K
TypeSH
Market value$23.03M
6.78%
Sole
0.00
Shared
0.00
None
639.95K
GRANITE RIDGE RESOURCES INC
SOLEShares3.33M
TypeSH
Market value$21.48M
6.33%
Sole
0.00
Shared
0.00
None
3.33M
APPLE INC
SOLEShares70.81K
TypeSH
Market value$17.73M
5.22%
Sole
0.00
Shared
0.00
None
70.81K
CANADIAN PACIFIC KANSAS CITY
SOLEShares230.17K
TypeSH
Market value$16.66M
4.91%
Sole
0.00
Shared
0.00
None
230.17K
PROCTER AND GAMBLE CO
SOLEShares76.31K
TypeSH
Market value$12.79M
3.77%
Sole
0.00
Shared
0.00
None
76.31K
AMAZON COM INC
SOLEShares57.66K
TypeSH
Market value$12.65M
3.73%
Sole
0.00
Shared
0.00
None
57.66K
STARBUCKS CORP
SOLEShares118.16K
TypeSH
Market value$10.78M
3.18%
Sole
0.00
Shared
0.00
None
118.16K
ALIBABA GROUP HLDG LTD
SOLEShares107.82K
TypeSH
Market value$9.14M
2.69%
Sole
0.00
Shared
0.00
None
107.82K
DANAHER CORPORATION
SOLEShares36.89K
TypeSH
Market value$8.47M
2.49%
Sole
0.00
Shared
0.00
None
36.89K
AMERICAN TOWER CORP NEW
SOLEShares45.65K
TypeSH
Market value$8.37M
2.47%
Sole
0.00
Shared
0.00
None
45.65K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.46K
TypeSH
Market value$7.45M
2.20%
Sole
0.00
Shared
0.00
None
25.46K
XPO INC
SOLEShares17.98K
TypeSH
Market value$2.36M
0.69%
Sole
0.00
Shared
0.00
None
17.98K
MICROSOFT CORP
SOLEShares4.04K
TypeSH
Market value$1.70M
0.50%
Sole
0.00
Shared
0.00
None
4.04K
I-80 GOLD CORP
SOLEShares250K
TypeSH
Market value$122.5K
0.04%
Sole
0.00
Shared
0.00
None
122.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 184.20K | SH | $94.17M 27.74% | 0.00 | 0.00 | 184.20K |
ALPHABET INCSOLE | CAP STK CL A | 227.63K | SH | $43.09M 12.69% | 0.00 | 0.00 | 227.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.19K | SH | $25.92M 7.64% | 0.00 | 0.00 | 57.19K |
ANTERO RESOURCES CORPSOLE | COM | 670.70K | SH | $23.51M 6.93% | 0.00 | 0.00 | 670.70K |
RANGE RES CORPSOLE | COM | 639.95K | SH | $23.03M 6.78% | 0.00 | 0.00 | 639.95K |
GRANITE RIDGE RESOURCES INCSOLE | COM | 3.33M | SH | $21.48M 6.33% | 0.00 | 0.00 | 3.33M |
APPLE INCSOLE | COM | 70.81K | SH | $17.73M 5.22% | 0.00 | 0.00 | 70.81K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 230.17K | SH | $16.66M 4.91% | 0.00 | 0.00 | 230.17K |
PROCTER AND GAMBLE COSOLE | COM | 76.31K | SH | $12.79M 3.77% | 0.00 | 0.00 | 76.31K |
AMAZON COM INCSOLE | COM | 57.66K | SH | $12.65M 3.73% | 0.00 | 0.00 | 57.66K |
STARBUCKS CORPSOLE | COM | 118.16K | SH | $10.78M 3.18% | 0.00 | 0.00 | 118.16K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 107.82K | SH | $9.14M 2.69% | 0.00 | 0.00 | 107.82K |
DANAHER CORPORATIONSOLE | COM | 36.89K | SH | $8.47M 2.49% | 0.00 | 0.00 | 36.89K |
AMERICAN TOWER CORP NEWSOLE | COM | 45.65K | SH | $8.37M 2.47% | 0.00 | 0.00 | 45.65K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.46K | SH | $7.45M 2.20% | 0.00 | 0.00 | 25.46K |
XPO INCSOLE | COM | 17.98K | SH | $2.36M 0.69% | 0.00 | 0.00 | 17.98K |
MICROSOFT CORPSOLE | COM | 4.04K | SH | $1.70M 0.50% | 0.00 | 0.00 | 4.04K |
I-80 GOLD CORPSOLE | COM | 250K | SH | $122.5K 0.04% | 0.00 | 0.00 | 122.50K |