Filed: 8/14/2026ACC: 0001062993-26-004373
📋 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
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 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
SOLEShares191.22K
TypeSH
Market value$68.34M
28.01%
Sole
0.00
Shared
0.00
None
191.22K
INVESCO QQQ TR
SOLEShares61.70K
TypeSH
Market value$45.43M
18.62%
Sole
0.00
Shared
0.00
None
61.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.45K
TypeSH
Market value$25.75M
10.55%
Sole
0.00
Shared
0.00
None
51.45K
MICROSOFT CORP
SOLEShares56K
TypeSH
Market value$20.89M
8.56%
Sole
0.00
Shared
0.00
None
56K
CANADIAN PACIFIC KANSAS CITY
SOLEShares233.09K
TypeSH
Market value$20.20M
8.28%
Sole
0.00
Shared
0.00
None
233.09K
AMAZON COM INC
SOLEShares79.87K
TypeSH
Market value$19.04M
7.80%
Sole
0.00
Shared
0.00
None
79.87K
APPLE INC
SOLEShares62.66K
TypeSH
Market value$18.13M
7.43%
Sole
0.00
Shared
0.00
None
62.66K
GRANITE RIDGE RESOURCES INC
SOLEShares3.08M
TypeSH
Market value$13.58M
5.57%
Sole
0.00
Shared
0.00
None
3.08M
ALIBABA GROUP HLDG LTD
SOLEShares107.82K
TypeSH
Market value$10.35M
4.24%
Sole
0.00
Shared
0.00
None
107.82K
SLM CORP
SOLEShares66.73K
TypeSH
Market value$1.73M
0.71%
Sole
0.00
Shared
0.00
None
66.73K
NAVIENT CORPORATION
SOLEShares66.73K
TypeSH
Market value$567.8K
0.23%
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 | 191.22K | SH | $68.34M 28.01% | 0.00 | 0.00 | 191.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.70K | SH | $45.43M 18.62% | 0.00 | 0.00 | 61.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.45K | SH | $25.75M 10.55% | 0.00 | 0.00 | 51.45K |
MICROSOFT CORPSOLE | COM | 56K | SH | $20.89M 8.56% | 0.00 | 0.00 | 56K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 233.09K | SH | $20.20M 8.28% | 0.00 | 0.00 | 233.09K |
AMAZON COM INCSOLE | COM | 79.87K | SH | $19.04M 7.80% | 0.00 | 0.00 | 79.87K |
APPLE INCSOLE | COM | 62.66K | SH | $18.13M 7.43% | 0.00 | 0.00 | 62.66K |
GRANITE RIDGE RESOURCES INCSOLE | COM | 3.08M | SH | $13.58M 5.57% | 0.00 | 0.00 | 3.08M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 107.82K | SH | $10.35M 4.24% | 0.00 | 0.00 | 107.82K |
SLM CORPSOLE | COM | 66.73K | SH | $1.73M 0.71% | 0.00 | 0.00 | 66.73K |
NAVIENT CORPORATIONSOLE | COM | 66.73K | SH | $567.8K 0.23% | 0.00 | 0.00 | 66.73K |