$506 Million is the total value of Georgetown University's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $197,880,000 | – | 497,372 | +100.0% | 39.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $54,670,000 | – | 197,008 | +100.0% | 10.80% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $43,408,000 | – | 2,638,842 | +100.0% | 8.57% | – |
| RRC | New | RANGE RES CORP | $37,664,000 | – | 2,112,442 | +100.0% | 7.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $34,200,000 | – | 114,384 | +100.0% | 6.76% | – |
| CP | New | CANADIAN PAC RY LTD | $32,402,000 | – | 450,390 | +100.0% | 6.40% | – |
| AR | New | ANTERO RESOURCES CORP | $26,758,000 | – | 1,529,046 | +100.0% | 5.28% | – |
| AAPL | New | APPLE INC | $24,750,000 | – | 139,382 | +100.0% | 4.89% | – |
| AMZN | New | AMAZON COM INC | $19,226,000 | – | 5,766 | +100.0% | 3.80% | – |
| PDCE | New | PDC ENERGY INC | $12,864,000 | – | 263,720 | +100.0% | 2.54% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,792,000 | – | 36,894 | +100.0% | 2.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,274,000 | – | 2,166 | +100.0% | 1.24% | – |
| MSFT | New | MICROSOFT CORP | $2,656,000 | – | 7,896 | +100.0% | 0.52% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,218,000 | – | 34,414 | +100.0% | 0.24% | – |
| New | WARBY PARKER INC | $798,000 | – | 17,140 | +100.0% | 0.16% | – | |
| XMTR | New | XOMETRY INC | $728,000 | – | 14,186 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.