Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 22
- 0 vs. Q4 2022
- Portfolio value
- $286.1M
- +$27.7M (+10.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 181,872 | $58.4M | 20.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 217,904 | $51.3M | 17.9% | −22,036−9.2% | Reduced | – |
| RRCRange Resources Corp | COM | 939,954 | $24.9M | 8.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,192 | $17.7M | 6.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 227,399 | $17.5M | 6.1% | +418+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 161,149 | $16.7M | 5.8% | +55,749+52.9% | Added | History |
| ARAntero Resources Corp | COM | 670,697 | $15.5M | 5.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 70,197 | $11.6M | 4.0% | +103+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 73,166 | $10.9M | 3.8% | +888+1.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 106,268 | $10.9M | 3.8% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 172,665 | $9.04M | 3.2% | +172,665 | New | History |
| PDCEPDC Energy, Inc. | COM | 131,860 | $8.46M | 3.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 57,660 | $5.96M | 2.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 24,485 | $5.45M | 1.9% | +126+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 49,690 | $5.17M | 1.8% | +255+0.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 135,453 | $4.78M | 1.7% | +1,482+1.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,021 | $3.89M | 1.4% | +127+0.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,311 | $3.28M | 1.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 155,235 | $1.24M | 0.4% | +155,235 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 192,838 | $1.23M | 0.4% | +192,838 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 436,699 | $1.23M | 0.4% | +436,699 | New | History |
| MSFTMicrosoft Corp | Stock | 3,994 | $1.15M | 0.4% | +10+0.3% | Added | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 16,489 | $2.31M | 0.9% | History |
| XMTRXometry, Inc. | CLASS A COM | 13,477 | $434.4K | 0.2% | History |
| MTTRMatterport, Inc. | COM CL A | 55,742 | $156.1K | 0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,207 | $150.4K | 0.1% | History |