Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 16, 2022. Long positions only.
- Positions
- 16
- No filing for Q3 2021
- Portfolio value
- $280.5M
- No filing for Q3 2021
Georgetown University did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 248,686 | $98.9M | 35.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 197,008 | $54.7M | 19.5% | – | – | – |
| Turquoise Hill Res Ltd900435207 | COM | 1,319,421 | $21.7M | 7.7% | – | – | – |
| RRCRange Resources Corp | COM | 1,056,221 | $18.8M | 6.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,192 | $17.1M | 6.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 225,195 | $16.2M | 5.8% | – | – | History |
| ARAntero Resources Corp | COM | 764,523 | $13.4M | 4.8% | – | – | History |
| AAPLApple Inc. | Stock | 69,691 | $12.4M | 4.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,883 | $9.61M | 3.4% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 131,860 | $6.43M | 2.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 18,447 | $5.40M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,083 | $3.14M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,948 | $1.33M | 0.5% | – | – | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,207 | $609.0K | 0.2% | – | – | History |
| WRBYWarby Parker Inc. | CL A COM | 8,570 | $399.0K | 0.1% | – | – | History |
| XMTRXometry, Inc. | CLASS A COM | 7,093 | $364.0K | 0.1% | – | – | History |