Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- 0 vs. Q1 2026
- Portfolio value
- $244.0M
- +$23.1M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAVINavient Corp | COM | 66,726 | $567.8K | 0.2% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 66,726 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 107,819 | $10.3M | 4.2% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 3,079,000 | $13.6M | 5.6% | −104,114−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 62,665 | $18.1M | 7.4% | +56+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 79,872 | $19.0M | 7.8% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 233,093 | $20.2M | 8.3% | +446+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,996 | $20.9M | 8.6% | +129+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,454 | $25.7M | 10.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,696 | $45.4M | 18.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 191,217 | $68.3M | 28.0% | +114+0.1% | Added | History |