$87.4 Million is the total value of Georgetown University's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | New | TURQUOISE HILL RES LTD | $13,903,000 | – | 1,119,421 | +100.0% | 15.91% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,790,000 | +128.1% | 6,727 | +90.8% | 13.49% | +65.8% |
| MSFT | Buy | MICROSOFT CORP | $11,041,000 | +109.1% | 49,638 | +97.7% | 12.63% | +52.0% |
| AMZN | Buy | AMAZON COM INC | $10,764,000 | +95.2% | 3,305 | +88.7% | 12.32% | +41.9% |
| FB | Buy | FACEBOOK INCcl a | $10,406,000 | +95.5% | 38,094 | +87.4% | 11.91% | +42.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,710,000 | – | 37,424 | +100.0% | 9.97% | – |
| RRC | RANGE RES CORP | $7,077,000 | +1.2% | 1,056,221 | 0.0% | 8.10% | -26.4% | |
| CP | New | CANADIAN PAC RY LTD | $5,858,000 | – | 16,898 | +100.0% | 6.70% | – |
| AR | ANTERO RESOURCES CORP | $4,167,000 | +98.2% | 764,523 | 0.0% | 4.77% | +44.1% | |
| PDCE | PDC ENERGY INC | $2,707,000 | +65.7% | 131,860 | 0.0% | 3.10% | +20.4% | |
| AMT | New | AMERICAN TOWER CORP NEW | $972,000 | – | 4,332 | +100.0% | 1.11% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -11,194,219 | -100.0% | -14.86% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -373,658 | -100.0% | -34.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 14 | Q3 2023 | 12.3% |
| MICROSOFT CORP | 14 | Q3 2023 | 12.6% |
| APPLE INC | 12 | Q3 2023 | 17.3% |
| ALPHABET INC | 12 | Q3 2023 | 13.5% |
| RANGE RES CORP | 11 | Q3 2023 | 11.0% |
| ANTERO RESOURCES CORP | 11 | Q3 2023 | 8.0% |
| PDC ENERGY INC | 9 | Q1 2023 | 3.2% |
| AMERICAN TOWER CORP NEW | 9 | Q3 2023 | 2.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 39.1% |
| ISHARES TR | 8 | Q3 2023 | 20.5% |
View Georgetown University's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View Georgetown University's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.