Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 21
- −1 vs. Q1 2023
- Portfolio value
- $285.2M
- −$900.4K (−0.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 182,140 | $67.3M | 23.6% | +268+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 156,211 | $39.8M | 13.9% | −61,693−28.3% | Reduced | – |
| RRCRange Resources Corp | COM | 939,954 | $27.6M | 9.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,192 | $19.5M | 6.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 161,149 | $19.3M | 6.8% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 227,804 | $18.4M | 6.5% | +405+0.2% | Added | History |
| ARAntero Resources Corp | COM | 670,697 | $15.4M | 5.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 70,293 | $13.6M | 4.8% | +96+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 73,607 | $11.2M | 3.9% | +441+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 173,460 | $9.83M | 3.4% | +795+0.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 106,268 | $8.86M | 3.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 57,660 | $7.52M | 2.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 24,625 | $5.41M | 1.9% | +140+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 49,957 | $4.95M | 1.7% | +267+0.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 136,222 | $4.26M | 1.5% | +769+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,165 | $3.72M | 1.3% | +144+0.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,311 | $3.05M | 1.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 192,838 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 445,604 | $1.37M | 0.5% | +8,905+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,002 | $1.36M | 0.5% | +8+0.2% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 155,235 | $1.34M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.