| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,332 | -100.0% | -1.11% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -131,860 | -100.0% | -3.10% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -764,523 | -100.0% | -4.77% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -16,898 | -100.0% | -6.70% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,056,221 | -100.0% | -8.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -37,424 | -100.0% | -9.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -38,094 | -100.0% | -11.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,305 | -100.0% | -12.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,638 | -100.0% | -12.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,727 | -100.0% | -13.49% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,119,421 | -100.0% | -15.91% | – |
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.