Q2 2025 · 13F-HR
Georgetown Universityholdings as filed
Filed 2025-08-12 · accession 0001062993-25-014121
$262.4M
Reported value
17
Positions
2025-06-30
Period end
The Brief · Georgetown University · Q2 2025
AI · grounded in 13F
Georgetown University established a new position in QQQ valued at $62.5M. The fund also initiated new stakes in GOOGL for $33.6M and BRK/B for $25M. Additional new positions include GRNT at $21.2M and CP at $18.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $62.5M | 23.8% | 113,337 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $33.6M | 12.8% | 190,680 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.0M | 9.52% | 51,454 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $21.2M | 8.07% | 3,325,470 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.3M | 6.98% | 231,110 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 6.68% | 79,872 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.8M | 4.88% | 62,422 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.2M | 4.66% | 107,819 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.4M | 4.33% | 71,352 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.3M | 3.91% | 46,422 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.5M | 3.62% | 48,069 | Common | NONE |
| 983793100 | XPO | XPO INC | $9.2M | 3.50% | 72,821 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 2.93% | 84,033 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 2.64% | 22,450 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.82% | 5,571 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.77% | 4,060 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $149,600 | 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.