Q3 2024 · 13F-HR
Georgetown Universityholdings as filed
Filed 2024-11-14 · accession 0001062993-24-019135
$320.8M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $89.6M | 27.9% | 183,655 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $37.7M | 11.8% | 227,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.3M | 8.21% | 57,192 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $19.7M | 6.14% | 639,954 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.7M | 6.13% | 229,766 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $19.2M | 5.99% | 670,697 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.5M | 5.14% | 70,735 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $15.6M | 4.87% | 2,627,647 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.1M | 4.10% | 75,856 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.5M | 3.57% | 117,453 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.4M | 3.57% | 107,819 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 3.35% | 57,660 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10.2M | 3.19% | 36,851 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 2.19% | 25,329 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 1.45% | 20,003 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.8M | 1.19% | 10,311 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.9M | 0.60% | 17,979 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.54% | 4,038 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $290,000 | 0.09% | 250,000 | 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.