Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 22
- −2 vs. Q3 2022
- Portfolio value
- $258.4M
- −$37.4M (−12.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 239,940 | $52.9M | 20.5% | +1,155+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 181,872 | $48.4M | 18.7% | +788+0.4% | Added | – |
| RRCRange Resources Corp | COM | 939,954 | $23.5M | 9.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 670,697 | $20.8M | 8.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,192 | $17.7M | 6.8% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 226,981 | $16.9M | 6.5% | +421+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 72,278 | $11.0M | 4.2% | +459+0.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 106,268 | $9.36M | 3.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 105,400 | $9.30M | 3.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 70,094 | $9.11M | 3.5% | +112+0.2% | Added | History |
| PDCEPDC Energy, Inc. | COM | 131,860 | $8.37M | 3.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 24,359 | $5.82M | 2.3% | +109+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 49,435 | $4.90M | 1.9% | +261+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,660 | $4.84M | 1.9% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 133,971 | $4.78M | 1.8% | +695+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 18,894 | $4.00M | 1.5% | +139+0.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,311 | $2.64M | 1.0% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 16,489 | $2.31M | 0.9% | +134+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,984 | $955.4K | 0.4% | +11+0.3% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 13,477 | $434.4K | 0.2% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 55,742 | $156.1K | 0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,207 | $150.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.