Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 19
- +1 vs. Q2 2024
- Portfolio value
- $320.8M
- +$18.2M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 183,655 | $89.6M | 27.9% | +298+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 227,400 | $37.7M | 11.8% | +66,068+41.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,192 | $26.3M | 8.2% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 639,954 | $19.7M | 6.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 229,766 | $19.7M | 6.1% | +381+0.2% | Added | History |
| ARAntero Resources Corp | COM | 670,697 | $19.2M | 6.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 70,735 | $16.5M | 5.1% | +78+0.1% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 2,627,647 | $15.6M | 4.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 75,856 | $13.1M | 4.1% | +447+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 117,453 | $11.5M | 3.6% | +696+0.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 107,819 | $11.4M | 3.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 57,660 | $10.7M | 3.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 36,851 | $10.2M | 3.2% | +36+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 25,329 | $7.01M | 2.2% | +146+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 20,003 | $4.65M | 1.5% | +153+0.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,311 | $3.82M | 1.2% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 17,979 | $1.93M | 0.6% | +17,979 | New | History |
| MSFTMicrosoft Corp | Stock | 4,038 | $1.74M | 0.5% | +7+0.2% | Added | History |
| IAUXi-80 Gold Corp. | COM | 250,000 | $290.0K | 0.1% | +250,000 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.