Q4 2023 · 13F-HR
Georgetown Universityholdings as filed
Filed 2024-02-14 · accession 0001062993-24-003051
$292.3M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $74.8M | 25.6% | 182,659 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $27.3M | 9.35% | 99,839 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.5M | 7.70% | 161,149 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.4M | 6.98% | 57,192 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $19.5M | 6.66% | 639,954 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.2M | 6.22% | 228,580 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $15.8M | 5.41% | 2,627,647 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15.2M | 5.20% | 670,697 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.6M | 4.64% | 70,475 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.9M | 3.74% | 74,507 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 3.00% | 57,660 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.5M | 2.91% | 36,738 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.2M | 2.82% | 106,268 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.8M | 1.98% | 24,894 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 1.66% | 50,511 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.6M | 1.58% | 138,145 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 1.44% | 19,497 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.8M | 0.96% | 10,311 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.7M | 0.58% | 197,539 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $1.6M | 0.53% | 452,003 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.6M | 0.53% | 160,183 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.52% | 4,018 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.