Filed: 5/15/2025ACC: 0001062993-25-009509
📋 What this filing means
GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $249.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$249.87M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$114.16M45.7%
UNIT SER 1$68.67M27.5%
CL B NEW$27.40M11.0%
CAP STK CL A$25.37M10.2%
SPONSORED ADS$14.26M5.7%
Portfolio Concentration
Top 3$121.45M48.6%
4–10$97.59M39.1%
11–25$30.83M12.3%
Top 3 weight
48.6%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
INVESCO QQQ TR
SOLEShares146.45K
TypeSH
Market value$68.67M
27.48%
Sole
0.00
Shared
0.00
None
146.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.45K
TypeSH
Market value$27.40M
10.97%
Sole
0.00
Shared
0.00
None
51.45K
ALPHABET INC
SOLEShares164.09K
TypeSH
Market value$25.37M
10.15%
Sole
0.00
Shared
0.00
None
164.09K
GRANITE RIDGE RESOURCES INC
SOLEShares3.33M
TypeSH
Market value$20.22M
8.09%
Sole
0.00
Shared
0.00
None
3.33M
CANADIAN PACIFIC KANSAS CITY
SOLEShares230.67K
TypeSH
Market value$16.19M
6.48%
Sole
0.00
Shared
0.00
None
230.67K
ALIBABA GROUP HLDG LTD
SOLEShares107.82K
TypeSH
Market value$14.26M
5.71%
Sole
0.00
Shared
0.00
None
107.82K
APPLE INC
SOLEShares62.35K
TypeSH
Market value$13.85M
5.54%
Sole
0.00
Shared
0.00
None
62.35K
PROCTER AND GAMBLE CO
SOLEShares70.88K
TypeSH
Market value$12.08M
4.83%
Sole
0.00
Shared
0.00
None
70.88K
AMAZON COM INC
SOLEShares57.66K
TypeSH
Market value$10.97M
4.39%
Sole
0.00
Shared
0.00
None
57.66K
AMERICAN TOWER CORP NEW
SOLEShares46.05K
TypeSH
Market value$10.02M
4.01%
Sole
0.00
Shared
0.00
None
46.05K
STARBUCKS CORP
SOLEShares83.43K
TypeSH
Market value$8.18M
3.27%
Sole
0.00
Shared
0.00
None
83.43K
DANAHER CORPORATION
SOLEShares36.93K
TypeSH
Market value$7.57M
3.03%
Sole
0.00
Shared
0.00
None
36.93K
AUTOMATIC DATA PROCESSING IN
SOLEShares22.32K
TypeSH
Market value$6.82M
2.73%
Sole
0.00
Shared
0.00
None
22.32K
XPO INC
SOLEShares61.25K
TypeSH
Market value$6.59M
2.64%
Sole
0.00
Shared
0.00
None
61.25K
MICROSOFT CORP
SOLEShares4.05K
TypeSH
Market value$1.52M
0.61%
Sole
0.00
Shared
0.00
None
4.05K
I-80 GOLD CORP
SOLEShares250K
TypeSH
Market value$145.4K
0.06%
Sole
0.00
Shared
0.00
None
250K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 146.45K | SH | $68.67M 27.48% | 0.00 | 0.00 | 146.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.45K | SH | $27.40M 10.97% | 0.00 | 0.00 | 51.45K |
ALPHABET INCSOLE | CAP STK CL A | 164.09K | SH | $25.37M 10.15% | 0.00 | 0.00 | 164.09K |
GRANITE RIDGE RESOURCES INCSOLE | COM | 3.33M | SH | $20.22M 8.09% | 0.00 | 0.00 | 3.33M |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 230.67K | SH | $16.19M 6.48% | 0.00 | 0.00 | 230.67K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 107.82K | SH | $14.26M 5.71% | 0.00 | 0.00 | 107.82K |
APPLE INCSOLE | COM | 62.35K | SH | $13.85M 5.54% | 0.00 | 0.00 | 62.35K |
PROCTER AND GAMBLE COSOLE | COM | 70.88K | SH | $12.08M 4.83% | 0.00 | 0.00 | 70.88K |
AMAZON COM INCSOLE | COM | 57.66K | SH | $10.97M 4.39% | 0.00 | 0.00 | 57.66K |
AMERICAN TOWER CORP NEWSOLE | COM | 46.05K | SH | $10.02M 4.01% | 0.00 | 0.00 | 46.05K |
STARBUCKS CORPSOLE | COM | 83.43K | SH | $8.18M 3.27% | 0.00 | 0.00 | 83.43K |
DANAHER CORPORATIONSOLE | COM | 36.93K | SH | $7.57M 3.03% | 0.00 | 0.00 | 36.93K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.32K | SH | $6.82M 2.73% | 0.00 | 0.00 | 22.32K |
XPO INCSOLE | COM | 61.25K | SH | $6.59M 2.64% | 0.00 | 0.00 | 61.25K |
MICROSOFT CORPSOLE | COM | 4.05K | SH | $1.52M 0.61% | 0.00 | 0.00 | 4.05K |
I-80 GOLD CORPSOLE | COM | 250K | SH | $145.4K 0.06% | 0.00 | 0.00 | 250K |