Filed: 8/12/2025ACC: 0001062993-25-014121
📋 What this filing means
GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $262.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$262.45M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$129.10M49.2%
UNIT SER 1$62.52M23.8%
CAP STK CL A$33.60M12.8%
CL B NEW$24.99M9.5%
SPONSORED ADS$12.23M4.7%
Portfolio Concentration
Top 3$121.12M46.2%
4–10$103.69M39.5%
11–25$37.64M14.3%
Top 3 weight
46.2%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 4.77M
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
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
INVESCO QQQ TR
SOLEShares113.34K
TypeSH
Market value$62.52M
23.82%
Sole
0.00
Shared
0.00
None
113.34K
ALPHABET INC
SOLEShares190.68K
TypeSH
Market value$33.60M
12.80%
Sole
0.00
Shared
0.00
None
190.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.45K
TypeSH
Market value$24.99M
9.52%
Sole
0.00
Shared
0.00
None
51.45K
GRANITE RIDGE RESOURCES INC
SOLEShares3.33M
TypeSH
Market value$21.18M
8.07%
Sole
0.00
Shared
0.00
None
3.33M
CANADIAN PACIFIC KANSAS CITY
SOLEShares231.11K
TypeSH
Market value$18.32M
6.98%
Sole
0.00
Shared
0.00
None
231.11K
AMAZON COM INC
SOLEShares79.87K
TypeSH
Market value$17.52M
6.68%
Sole
0.00
Shared
0.00
None
79.87K
APPLE INC
SOLEShares62.42K
TypeSH
Market value$12.81M
4.88%
Sole
0.00
Shared
0.00
None
62.42K
ALIBABA GROUP HLDG LTD
SOLEShares107.82K
TypeSH
Market value$12.23M
4.66%
Sole
0.00
Shared
0.00
None
107.82K
PROCTER AND GAMBLE CO
SOLEShares71.35K
TypeSH
Market value$11.37M
4.33%
Sole
0.00
Shared
0.00
None
71.35K
AMERICAN TOWER CORP NEW
SOLEShares46.42K
TypeSH
Market value$10.26M
3.91%
Sole
0.00
Shared
0.00
None
46.42K
DANAHER CORPORATION
SOLEShares48.07K
TypeSH
Market value$9.50M
3.62%
Sole
0.00
Shared
0.00
None
48.07K
XPO INC
SOLEShares72.82K
TypeSH
Market value$9.20M
3.50%
Sole
0.00
Shared
0.00
None
72.82K
STARBUCKS CORP
SOLEShares84.03K
TypeSH
Market value$7.70M
2.93%
Sole
0.00
Shared
0.00
None
84.03K
AUTOMATIC DATA PROCESSING IN
SOLEShares22.45K
TypeSH
Market value$6.92M
2.64%
Sole
0.00
Shared
0.00
None
22.45K
ADOBE INC
SOLEShares5.57K
TypeSH
Market value$2.16M
0.82%
Sole
0.00
Shared
0.00
None
5.57K
MICROSOFT CORP
SOLEShares4.06K
TypeSH
Market value$2.02M
0.77%
Sole
0.00
Shared
0.00
None
4.06K
I-80 GOLD CORP
SOLEShares250K
TypeSH
Market value$149.6K
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 | 113.34K | SH | $62.52M 23.82% | 0.00 | 0.00 | 113.34K |
ALPHABET INCSOLE | CAP STK CL A | 190.68K | SH | $33.60M 12.80% | 0.00 | 0.00 | 190.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.45K | SH | $24.99M 9.52% | 0.00 | 0.00 | 51.45K |
GRANITE RIDGE RESOURCES INCSOLE | COM | 3.33M | SH | $21.18M 8.07% | 0.00 | 0.00 | 3.33M |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 231.11K | SH | $18.32M 6.98% | 0.00 | 0.00 | 231.11K |
AMAZON COM INCSOLE | COM | 79.87K | SH | $17.52M 6.68% | 0.00 | 0.00 | 79.87K |
APPLE INCSOLE | COM | 62.42K | SH | $12.81M 4.88% | 0.00 | 0.00 | 62.42K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 107.82K | SH | $12.23M 4.66% | 0.00 | 0.00 | 107.82K |
PROCTER AND GAMBLE COSOLE | COM | 71.35K | SH | $11.37M 4.33% | 0.00 | 0.00 | 71.35K |
AMERICAN TOWER CORP NEWSOLE | COM | 46.42K | SH | $10.26M 3.91% | 0.00 | 0.00 | 46.42K |
DANAHER CORPORATIONSOLE | COM | 48.07K | SH | $9.50M 3.62% | 0.00 | 0.00 | 48.07K |
XPO INCSOLE | COM | 72.82K | SH | $9.20M 3.50% | 0.00 | 0.00 | 72.82K |
STARBUCKS CORPSOLE | COM | 84.03K | SH | $7.70M 2.93% | 0.00 | 0.00 | 84.03K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.45K | SH | $6.92M 2.64% | 0.00 | 0.00 | 22.45K |
ADOBE INCSOLE | COM | 5.57K | SH | $2.16M 0.82% | 0.00 | 0.00 | 5.57K |
MICROSOFT CORPSOLE | COM | 4.06K | SH | $2.02M 0.77% | 0.00 | 0.00 | 4.06K |
I-80 GOLD CORPSOLE | COM | 250K | SH | $149.6K 0.06% | 0.00 | 0.00 | 250K |