Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 24
- 0 vs. Q2 2022
- Portfolio value
- $295.8M
- −$1.58M (−0.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTTRMatterport, Inc. | COM CL A | 55,742 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,207 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 13,477 | $765.0K | 0.3% | +6,384+90.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,973 | $925.0K | 0.3% | +9+0.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 16,019 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 16,355 | $2.10M | 0.7% | +131+0.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,311 | $2.70M | 0.9% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 18,755 | $4.03M | 1.4% | +104+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 49,174 | $4.14M | 1.4% | +273+0.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 133,276 | $4.77M | 1.6% | +681+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 24,250 | $5.49M | 1.9% | +119+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,660 | $6.52M | 2.2% | 00.0% | Unchanged | History |
| PDCEPDC Energy, Inc. | COM | 131,860 | $7.62M | 2.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 106,268 | $8.50M | 2.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 71,819 | $9.07M | 3.1% | +440+0.6% | Added | History |
| AAPLApple Inc. | Stock | 69,982 | $9.67M | 3.3% | +93+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 105,400 | $10.1M | 3.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CPCanadian Pacific Kansas City Ltd | COM | 226,560 | $15.2M | 5.1% | +445+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,192 | $15.3M | 5.2% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 670,697 | $20.5M | 6.9% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 939,954 | $23.7M | 8.0% | 00.0% | Unchanged | History |
| Turquoise Hill Res Ltd900435207 | COM | 1,519,421 | $45.0M | 15.2% | +200,000+15.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 181,084 | $48.4M | 16.4% | +421+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 238,785 | $49.4M | 16.7% | +1,107+0.5% | Added | – |