Q4 2024 · 13F-HR
Georgetown Universityholdings as filed
Filed 2025-02-14 · accession 0001062993-25-002497
$339.4M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $94.2M | 27.7% | 184,204 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $43.1M | 12.7% | 227,632 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.9M | 7.64% | 57,192 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $23.5M | 6.93% | 670,697 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $23.0M | 6.78% | 639,954 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $21.5M | 6.33% | 3,325,470 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.7M | 5.22% | 70,812 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.7M | 4.91% | 230,168 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.8M | 3.77% | 76,308 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 3.73% | 57,660 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10.8M | 3.18% | 118,156 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.1M | 2.69% | 107,819 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.5M | 2.49% | 36,890 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.4M | 2.47% | 45,654 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.5M | 2.20% | 25,457 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.4M | 0.69% | 17,979 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.50% | 4,045 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $122,500 | 0.04% | 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.