$392 Million is the total value of Georgetown University's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $90,159,000 | -54.4% | 248,686 | -50.0% | 22.99% | -41.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $62,179,000 | +13.7% | 236,989 | +20.3% | 15.86% | +46.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $39,635,000 | -8.7% | 1,319,421 | -50.0% | 10.11% | +17.9% |
| RRC | Sell | RANGE RES CORP | $32,088,000 | -14.8% | 1,056,221 | -50.0% | 8.18% | +10.0% |
| AR | Sell | ANTERO RESOURCES CORP | $23,341,000 | -12.8% | 764,523 | -50.0% | 5.95% | +12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,184,000 | -41.0% | 57,192 | -50.0% | 5.15% | -23.8% |
| XBI | New | SPDR SER TRs&p biotech | $19,053,000 | – | 211,980 | +100.0% | 4.86% | – |
| CP | Sell | CANADIAN PAC RY LTD | $18,626,000 | -42.5% | 225,665 | -49.9% | 4.75% | -25.8% |
| AAPL | Sell | APPLE INC | $12,184,000 | -50.8% | 69,778 | -49.9% | 3.11% | -36.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,562,000 | – | 106,268 | +100.0% | 2.95% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,843,000 | – | 70,960 | +100.0% | 2.76% | – |
| PDCE | Sell | PDC ENERGY INC | $9,584,000 | -25.5% | 131,860 | -50.0% | 2.44% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $9,398,000 | -51.1% | 2,883 | -50.0% | 2.40% | -36.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,466,000 | – | 24,024 | +100.0% | 1.39% | – |
| KDP | New | KEURIG DR PEPPER INC | $5,000,000 | – | 131,934 | +100.0% | 1.28% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,660,000 | -56.8% | 18,548 | -49.7% | 1.19% | -44.3% |
| SBUX | New | STARBUCKS CORP | $4,420,000 | – | 48,588 | +100.0% | 1.13% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,266,000 | – | 10,311 | +100.0% | 1.09% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,012,000 | -52.0% | 1,083 | -50.0% | 0.77% | -38.0% |
| CLX | New | CLOROX CO DEL | $2,239,000 | – | 16,106 | +100.0% | 0.57% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,642,000 | – | 15,913 | +100.0% | 0.42% | – |
| MSFT | Sell | MICROSOFT CORP | $1,219,000 | -54.1% | 3,955 | -49.9% | 0.31% | -40.8% |
| New | MATTERPORT INC | $453,000 | – | 55,742 | +100.0% | 0.12% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $377,000 | -69.0% | 17,207 | -50.0% | 0.10% | -60.2% |
| Sell | WARBY PARKER INC | $290,000 | -63.7% | 8,570 | -50.0% | 0.07% | -53.2% | |
| XMTR | Sell | XOMETRY INC | $261,000 | -64.1% | 7,093 | -50.0% | 0.07% | -53.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.