Q1 2024 · 13F-HR
Georgetown Universityholdings as filed
Filed 2024-05-13 · accession 0001062993-24-010021
$312.7M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $81.3M | 26.0% | 183,114 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $30.0M | 9.60% | 100,090 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 7.78% | 161,149 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.1M | 7.69% | 57,192 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $22.0M | 7.05% | 639,954 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $20.2M | 6.46% | 228,988 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $19.5M | 6.22% | 670,697 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $15.8M | 5.06% | 2,627,647 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.2M | 3.89% | 74,954 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.1M | 3.87% | 70,566 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 3.33% | 57,660 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.2M | 2.94% | 36,775 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.8M | 2.49% | 107,819 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.3M | 2.00% | 25,043 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 1.48% | 50,811 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 1.36% | 139,079 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 1.24% | 19,666 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.1M | 0.99% | 10,311 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.54% | 4,025 | 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.