Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 26
- +10 vs. Q4 2021
- Portfolio value
- $392.1M
- +$111.7M (+39.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 248,686 | $90.2M | 23.0% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 236,989 | $62.2M | 15.9% | +39,981+20.3% | Added | – |
| Turquoise Hill Res Ltd900435207 | COM | 1,319,421 | $39.6M | 10.1% | 00.0% | Unchanged | – |
| RRCRange Resources Corp | COM | 1,056,221 | $32.1M | 8.2% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 764,523 | $23.3M | 6.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,192 | $20.2M | 5.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 211,980 | $19.1M | 4.9% | +211,980 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 225,665 | $18.6M | 4.7% | +470+0.2% | Added | History |
| AAPLApple Inc. | Stock | 69,778 | $12.2M | 3.1% | +87+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 106,268 | $11.6M | 2.9% | +106,268 | New | History |
| PGProcter & Gamble Co | Stock | 70,960 | $10.8M | 2.8% | +70,960 | New | History |
| PDCEPDC Energy, Inc. | COM | 131,860 | $9.58M | 2.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,883 | $9.40M | 2.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 24,024 | $5.47M | 1.4% | +24,024 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 131,934 | $5.00M | 1.3% | +131,934 | New | History |
| AMTAmerican Tower Corp | REIT | 18,548 | $4.66M | 1.2% | +101+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 48,588 | $4.42M | 1.1% | +48,588 | New | History |
| ZBRAZebra Technologies Corp | CL A | 10,311 | $4.27M | 1.1% | +10,311 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,083 | $3.01M | 0.8% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 16,106 | $2.24M | 0.6% | +16,106 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 15,913 | $1.64M | 0.4% | +15,913 | New | History |
| MSFTMicrosoft Corp | Stock | 3,955 | $1.22M | 0.3% | +7+0.2% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 55,742 | $453.0K | 0.1% | +55,742 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,207 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 8,570 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 7,093 | $261.0K | 0.1% | 00.0% | Unchanged | History |