Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- −1 vs. Q4 2025
- Portfolio value
- $220.9M
- −$30.3M (−12.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAVINavient Corp | COM | 66,726 | $545.8K | 0.2% | +66,726 | New | History |
| SLMSLM Corp | COM | 66,726 | $1.43M | 0.6% | +66,726 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 107,819 | $13.5M | 6.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 62,609 | $15.9M | 7.2% | +59+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 79,872 | $16.6M | 7.5% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 232,647 | $18.3M | 8.3% | +532+0.2% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 3,183,114 | $18.7M | 8.5% | −142,356−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,867 | $20.7M | 9.4% | +51,794+1,271.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,454 | $24.7M | 11.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,696 | $35.6M | 16.1% | +79+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 191,103 | $55.0M | 24.9% | +131+0.1% | Added | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 958,251 | $40.9M | 16.3% | – |
| New Gold Inc Cda644535106 | COM | 75,000 | $653.7K | 0.3% | – |
| SKESkeena Resources Ltd | Common Stock | 9,500 | $225.7K | 0.1% | History |