Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 24
- −2 vs. Q1 2022
- Portfolio value
- $297.3M
- −$94.8M (−24.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTTRMatterport, Inc. | COM CL A | 55,742 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 7,093 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,207 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,964 | $1.02M | 0.3% | +9+0.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 16,019 | $1.56M | 0.5% | +106+0.7% | Added | History |
| CLXClorox Co | Stock | 16,224 | $2.29M | 0.8% | +118+0.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,311 | $3.03M | 1.0% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 48,901 | $3.74M | 1.3% | +313+0.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 132,595 | $4.69M | 1.6% | +661+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 18,651 | $4.77M | 1.6% | +103+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 24,131 | $5.07M | 1.7% | +107+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,660 | $6.12M | 2.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PDCEPDC Energy, Inc. | COM | 131,860 | $8.12M | 2.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 69,889 | $9.55M | 3.2% | +111+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 71,379 | $10.3M | 3.5% | +419+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,270 | $11.5M | 3.9% | +4,187+386.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 106,268 | $12.1M | 4.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,192 | $15.6M | 5.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 226,115 | $15.8M | 5.3% | +450+0.2% | Added | History |
| ARAntero Resources Corp | COM | 670,697 | $20.6M | 6.9% | −93,826−12.3% | Reduced | History |
| RRCRange Resources Corp | COM | 939,954 | $23.3M | 7.8% | −116,267−11.0% | Reduced | History |
| Turquoise Hill Res Ltd900435207 | COM | 1,319,421 | $35.3M | 11.9% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 180,663 | $50.6M | 17.0% | −68,023−27.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 237,678 | $51.7M | 17.4% | +689+0.3% | Added | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.