Filed: 5/11/2026ACC: 0001062993-26-002460
📋 What this filing means
GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $220.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$220.91M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$92.16M41.7%
CAP STK CL A$54.95M24.9%
UNIT SER 1$35.61M16.1%
CL B NEW$24.66M11.2%
SPONSORED ADS$13.53M6.1%
Portfolio Concentration
Top 3$115.22M52.2%
4–10$105.14M47.6%
11–25$545.8K0.2%
Top 3 weight
52.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
ALPHABET INC
SOLEShares191.10K
TypeSH
Market value$54.95M
24.88%
Sole
0.00
Shared
0.00
None
191.10K
INVESCO QQQ TR
SOLEShares61.70K
TypeSH
Market value$35.61M
16.12%
Sole
0.00
Shared
0.00
None
61.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.45K
TypeSH
Market value$24.66M
11.16%
Sole
0.00
Shared
0.00
None
51.45K
MICROSOFT CORP
SOLEShares55.87K
TypeSH
Market value$20.68M
9.36%
Sole
0.00
Shared
0.00
None
55.87K
GRANITE RIDGE RESOURCES INC
SOLEShares3.18M
TypeSH
Market value$18.68M
8.46%
Sole
0.00
Shared
0.00
None
3.18M
CANADIAN PACIFIC KANSAS CITY
SOLEShares232.65K
TypeSH
Market value$18.30M
8.28%
Sole
0.00
Shared
0.00
None
232.65K
AMAZON COM INC
SOLEShares79.87K
TypeSH
Market value$16.63M
7.53%
Sole
0.00
Shared
0.00
None
79.87K
APPLE INC
SOLEShares62.61K
TypeSH
Market value$15.89M
7.19%
Sole
0.00
Shared
0.00
None
62.61K
ALIBABA GROUP HLDG LTD
SOLEShares107.82K
TypeSH
Market value$13.53M
6.12%
Sole
0.00
Shared
0.00
None
107.82K
SLM CORP
SOLEShares66.73K
TypeSH
Market value$1.43M
0.65%
Sole
0.00
Shared
0.00
None
66.73K
NAVIENT CORPORATION
SOLEShares66.73K
TypeSH
Market value$545.8K
0.25%
Sole
0.00
Shared
0.00
None
66.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 191.10K | SH | $54.95M 24.88% | 0.00 | 0.00 | 191.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.70K | SH | $35.61M 16.12% | 0.00 | 0.00 | 61.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.45K | SH | $24.66M 11.16% | 0.00 | 0.00 | 51.45K |
MICROSOFT CORPSOLE | COM | 55.87K | SH | $20.68M 9.36% | 0.00 | 0.00 | 55.87K |
GRANITE RIDGE RESOURCES INCSOLE | COM | 3.18M | SH | $18.68M 8.46% | 0.00 | 0.00 | 3.18M |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 232.65K | SH | $18.30M 8.28% | 0.00 | 0.00 | 232.65K |
AMAZON COM INCSOLE | COM | 79.87K | SH | $16.63M 7.53% | 0.00 | 0.00 | 79.87K |
APPLE INCSOLE | COM | 62.61K | SH | $15.89M 7.19% | 0.00 | 0.00 | 62.61K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 107.82K | SH | $13.53M 6.12% | 0.00 | 0.00 | 107.82K |
SLM CORPSOLE | COM | 66.73K | SH | $1.43M 0.65% | 0.00 | 0.00 | 66.73K |
NAVIENT CORPORATIONSOLE | COM | 66.73K | SH | $545.8K 0.25% | 0.00 | 0.00 | 66.73K |