13F HOLDINGS REPORT
Georgetown University
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001062993-23-003697
Total Value
$258.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 239,940 | $52.9M | 20.50% |
| 2 | INVESCO QQQ TR | IVZ | 181,872 | $48.4M | 18.75% |
| 3 | RANGE RES CORP | RRC | 939,954 | $23.5M | 9.10% |
| 4 | ANTERO RESOURCES CORP | AR | 670,697 | $20.8M | 8.05% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,192 | $17.7M | 6.84% |
| 6 | CANADIAN PAC RY LTD | 13645T100 | 226,981 | $16.9M | 6.55% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 72,278 | $11.0M | 4.24% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 106,268 | $9.4M | 3.62% |
| 9 | ALPHABET INC | GOOG | 105,400 | $9.3M | 3.60% |
| 10 | APPLE INC | AAPL | 70,094 | $9.1M | 3.53% |
| 11 | PDC ENERGY INC | 69327R101 | 131,860 | $8.4M | 3.24% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 24,359 | $5.8M | 2.25% |
| 13 | STARBUCKS CORP | SBUX | 49,435 | $4.9M | 1.90% |
| 14 | AMAZON COM INC | AMZN | 57,660 | $4.8M | 1.87% |
| 15 | KEURIG DR PEPPER INC | KDP | 133,971 | $4.8M | 1.85% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 18,894 | $4.0M | 1.55% |
| 17 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,311 | $2.6M | 1.02% |
| 18 | CLOROX CO DEL | CLX | 16,489 | $2.3M | 0.90% |
| 19 | MICROSOFT CORP | MSFT | 3,984 | $955,443 | 0.37% |
| 20 | XOMETRY INC | XMTR | 13,477 | $434,364 | 0.17% |
| 21 | MATTERPORT INC | 577096100 | 55,742 | $156,078 | 0.06% |
| 22 | BIGCOMMERCE HLDGS INC | CMRC | 17,207 | $150,389 | 0.06% |