$296 Million is the total value of Georgetown University's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | $23,743,000 | +2.1% | 939,954 | 0.0% | 8.03% | +2.6% | |
| AR | ANTERO RESOURCES CORP | $20,476,000 | -0.4% | 670,697 | 0.0% | 6.92% | +0.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $15,271,000 | -2.2% | 57,192 | 0.0% | 5.16% | -1.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,500,000 | -29.6% | 106,268 | 0.0% | 2.87% | -29.3% | |
| PDCE | PDC ENERGY INC | $7,620,000 | -6.2% | 131,860 | 0.0% | 2.58% | -5.7% | |
| AMZN | AMAZON COM INC | $6,516,000 | +6.4% | 57,660 | 0.0% | 2.20% | +6.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,702,000 | -10.9% | 10,311 | 0.0% | 0.91% | -10.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,415,000 | -9.4% | 16,019 | 0.0% | 0.48% | -9.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $255,000 | -8.6% | 17,207 | 0.0% | 0.09% | -8.5% | |
| MATTERPORT INC | $213,000 | +4.4% | 55,742 | 0.0% | 0.07% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-13 |
| 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 |
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.