Q1 2026 · 13F-HR
Georgetown Universityholdings as filed
Filed 2026-05-11 · accession 0001062993-26-002460
$220.9M
Reported value
11
Positions
2026-03-31
Period end
The Brief · Georgetown University · Q1 2026
AI · grounded in 13F
Georgetown University closed its position in XLU, reducing its exposure by $40.9M. The fund established new positions in SLM for $1.4M and NAVI for $545,819. Additionally, the fund increased its holdings in MSFT by 1,271.6% and CP by 0.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $55.0M | 24.9% | 191,103 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.6M | 16.1% | 61,696 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.7M | 11.2% | 51,454 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 9.36% | 55,867 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $18.7M | 8.46% | 3,183,114 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.3M | 8.28% | 232,647 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 7.53% | 79,872 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 7.19% | 62,609 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.5M | 6.12% | 107,819 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.4M | 0.65% | 66,726 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $545,819 | 0.25% | 66,726 | 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.