Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 16
- −2 vs. Q4 2024
- Portfolio value
- $249.9M
- −$89.6M (−26.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 146,451 | $68.7M | 27.5% | −37,753−20.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,454 | $27.4M | 11.0% | −5,738−10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 164,085 | $25.4M | 10.2% | −63,547−27.9% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 3,325,470 | $20.2M | 8.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 230,670 | $16.2M | 6.5% | +502+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 107,819 | $14.3M | 5.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 62,346 | $13.8M | 5.5% | −8,466−12.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 70,883 | $12.1M | 4.8% | −5,425−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,660 | $11.0M | 4.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 46,053 | $10.0M | 4.0% | +399+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 83,426 | $8.18M | 3.3% | −34,730−29.4% | Reduced | History |
| DHRDanaher Corp | Stock | 36,934 | $7.57M | 3.0% | +44+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,321 | $6.82M | 2.7% | −3,136−12.3% | Reduced | History |
| XPOXPO, Inc. | COM | 61,253 | $6.59M | 2.6% | +43,274+240.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,053 | $1.52M | 0.6% | +8+0.2% | Added | History |
| IAUXi-80 Gold Corp. | COM | 250,000 | $145.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.