GEORGETOWN UNIVERSITY

PrivateCIK: 1730469
Location

WASHINGTON, DC

11
Positions
$220.91M
Total AUM (reported)
4.16M
Total Shares

Allocation by class

TOTAL AUM$220.91M11 positions
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 352.2%4–1047.6%11–250.2%TOP 1099.8%0%100%
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

SOLE
CAP STK CL A
Shares191.10K
TypeSH
Market value$54.95M
24.88%
Sole
0.00
Shared
0.00
None
191.10K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares61.70K
TypeSH
Market value$35.61M
16.12%
Sole
0.00
Shared
0.00
None
61.70K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares51.45K
TypeSH
Market value$24.66M
11.16%
Sole
0.00
Shared
0.00
None
51.45K

MICROSOFT CORP

SOLE
COM
Shares55.87K
TypeSH
Market value$20.68M
9.36%
Sole
0.00
Shared
0.00
None
55.87K

GRANITE RIDGE RESOURCES INC

SOLE
COM
Shares3.18M
TypeSH
Market value$18.68M
8.46%
Sole
0.00
Shared
0.00
None
3.18M

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares232.65K
TypeSH
Market value$18.30M
8.28%
Sole
0.00
Shared
0.00
None
232.65K

AMAZON COM INC

SOLE
COM
Shares79.87K
TypeSH
Market value$16.63M
7.53%
Sole
0.00
Shared
0.00
None
79.87K

APPLE INC

SOLE
COM
Shares62.61K
TypeSH
Market value$15.89M
7.19%
Sole
0.00
Shared
0.00
None
62.61K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares107.82K
TypeSH
Market value$13.53M
6.12%
Sole
0.00
Shared
0.00
None
107.82K

SLM CORP

SOLE
COM
Shares66.73K
TypeSH
Market value$1.43M
0.65%
Sole
0.00
Shared
0.00
None
66.73K

NAVIENT CORPORATION

SOLE
COM
Shares66.73K
TypeSH
Market value$545.8K
0.25%
Sole
0.00
Shared
0.00
None
66.73K