$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.