$297 Million is the total value of Georgetown University's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $51,669,000 | -16.9% | 237,678 | +0.3% | 17.38% | +9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $50,636,000 | -43.8% | 180,663 | -27.4% | 17.03% | -25.9% |
| TRQ | TURQUOISE HILL RES LTD | $35,317,000 | -10.9% | 1,319,421 | 0.0% | 11.88% | +17.5% | |
| RRC | Sell | RANGE RES CORP | $23,264,000 | -27.5% | 939,954 | -11.0% | 7.82% | -4.4% |
| AR | Sell | ANTERO RESOURCES CORP | $20,557,000 | -11.9% | 670,697 | -12.3% | 6.91% | +16.2% |
| CP | Buy | CANADIAN PAC RY LTD | $15,760,000 | -15.4% | 226,115 | +0.2% | 5.30% | +11.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $15,615,000 | -22.6% | 57,192 | 0.0% | 5.25% | +2.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,081,000 | +4.5% | 106,268 | 0.0% | 4.06% | +37.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,485,000 | +281.3% | 5,270 | +386.6% | 3.86% | +403.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,264,000 | -5.3% | 71,379 | +0.6% | 3.45% | +24.8% |
| AAPL | Buy | APPLE INC | $9,555,000 | -21.6% | 69,889 | +0.2% | 3.21% | +3.4% |
| PDCE | PDC ENERGY INC | $8,124,000 | -15.2% | 131,860 | 0.0% | 2.73% | +11.8% | |
| AMZN | Buy | AMAZON COM INC | $6,124,000 | -34.8% | 57,660 | +1900.0% | 2.06% | -14.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,068,000 | -7.3% | 24,131 | +0.4% | 1.70% | +22.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,767,000 | +2.3% | 18,651 | +0.6% | 1.60% | +34.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,693,000 | -6.1% | 132,595 | +0.5% | 1.58% | +23.8% |
| SBUX | Buy | STARBUCKS CORP | $3,736,000 | -15.5% | 48,901 | +0.6% | 1.26% | +11.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,031,000 | -28.9% | 10,311 | 0.0% | 1.02% | -6.3% | |
| CLX | Buy | CLOROX CO DEL | $2,287,000 | +2.1% | 16,224 | +0.7% | 0.77% | +34.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,561,000 | -4.9% | 16,019 | +0.7% | 0.52% | +25.3% |
| MSFT | Buy | MICROSOFT CORP | $1,018,000 | -16.5% | 3,964 | +0.2% | 0.34% | +10.0% |
| BIGC | BIGCOMMERCE HLDGS INC | $279,000 | -26.0% | 17,207 | 0.0% | 0.09% | -2.1% | |
| XMTR | XOMETRY INC | $241,000 | -7.7% | 7,093 | 0.0% | 0.08% | +20.9% | |
| MATTERPORT INC | $204,000 | -55.0% | 55,742 | 0.0% | 0.07% | -40.5% | ||
| Exit | WARBY PARKER INC | $0 | – | -8,570 | -100.0% | -0.07% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -211,980 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.