GEORGETOWN UNIVERSITY

PrivateCIK: 1730469
Location

WASHINGTON, DC

📋 What this filing means

GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $243.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$243.99M
Total AUM (reported)
4.06M
Total Shares

Allocation by class

TOTAL AUM$243.99M11 positions
COM$94.13M38.6%
CAP STK CL A$68.34M28.0%
UNIT SER 1$45.43M18.6%
CL B NEW$25.75M10.6%
SPONSORED ADS$10.35M4.2%

Portfolio Concentration

Top 357.2%4–1042.6%11–250.2%TOP 1099.8%0%100%
Top 3$139.52M57.2%
4–10$103.91M42.6%
11–25$567.8K0.2%

Top 3 weight

57.2%

Top 10 weight

99.8%

Voting Authority Distribution

Total shares with voting rights: 4.06M

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

4.06M

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

SOLE
CAP STK CL A
Shares191.22K
TypeSH
Market value$68.34M
28.01%
Sole
0.00
Shared
0.00
None
191.22K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares61.70K
TypeSH
Market value$45.43M
18.62%
Sole
0.00
Shared
0.00
None
61.70K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares51.45K
TypeSH
Market value$25.75M
10.55%
Sole
0.00
Shared
0.00
None
51.45K

MICROSOFT CORP

SOLE
COM
Shares56K
TypeSH
Market value$20.89M
8.56%
Sole
0.00
Shared
0.00
None
56K

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares233.09K
TypeSH
Market value$20.20M
8.28%
Sole
0.00
Shared
0.00
None
233.09K

AMAZON COM INC

SOLE
COM
Shares79.87K
TypeSH
Market value$19.04M
7.80%
Sole
0.00
Shared
0.00
None
79.87K

APPLE INC

SOLE
COM
Shares62.66K
TypeSH
Market value$18.13M
7.43%
Sole
0.00
Shared
0.00
None
62.66K

GRANITE RIDGE RESOURCES INC

SOLE
COM
Shares3.08M
TypeSH
Market value$13.58M
5.57%
Sole
0.00
Shared
0.00
None
3.08M

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares107.82K
TypeSH
Market value$10.35M
4.24%
Sole
0.00
Shared
0.00
None
107.82K

SLM CORP

SOLE
COM
Shares66.73K
TypeSH
Market value$1.73M
0.71%
Sole
0.00
Shared
0.00
None
66.73K

NAVIENT CORPORATION

SOLE
COM
Shares66.73K
TypeSH
Market value$567.8K
0.23%
Sole
0.00
Shared
0.00
None
66.73K