Q1 2025 · 13F-HR
Georgetown Universityholdings as filed
Filed 2025-05-15 · accession 0001062993-25-009509
$249.9M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $68.7M | 27.5% | 146,451 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.4M | 11.0% | 51,454 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.4M | 10.2% | 164,085 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $20.2M | 8.09% | 3,325,470 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.2M | 6.48% | 230,670 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.3M | 5.71% | 107,819 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 5.54% | 62,346 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.1M | 4.83% | 70,883 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 4.39% | 57,660 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.0M | 4.01% | 46,053 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 3.27% | 83,426 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.6M | 3.03% | 36,934 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 2.73% | 22,321 | Common | NONE |
| 983793100 | XPO | XPO INC | $6.6M | 2.64% | 61,253 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.61% | 4,053 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $145,450 | 0.06% | 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.