Q2 2024 · 13F-HR
Georgetown Universityholdings as filed
Filed 2024-08-14 · accession 0001062993-24-014993
$302.6M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $87.8M | 29.0% | 183,357 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $29.4M | 9.71% | 161,332 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.3M | 7.69% | 57,192 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $21.9M | 7.23% | 670,697 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $21.5M | 7.09% | 639,954 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.1M | 5.97% | 229,385 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $16.6M | 5.50% | 2,627,647 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.9M | 4.92% | 70,657 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.4M | 4.11% | 75,409 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 3.68% | 57,660 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.2M | 3.04% | 36,815 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9.1M | 3.00% | 116,757 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.8M | 2.57% | 107,819 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 1.99% | 25,183 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.7M | 1.54% | 140,067 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 1.28% | 19,850 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.2M | 1.05% | 10,311 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.60% | 4,031 | 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.