Institutional Fund
Georgetown University
Washington, DCCIK 17304695 filings on record
Portfolio Value
$220.91M
Q1 2026
Holdings
11
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-12.1%
from $251.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc24.9%
- Invesco Qqq Tr16.1%
- Berkshire Hathaway Inc Del11.2%
- Microsoft Corp9.4%
- Granite Ridge Resources Inc8.5%
- Canadian Pacific Kansas City8.3%
- Other21.7%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 191.1K | $54.95M | 24.9% | +131 | Added |
| 2 | Invesco Qqq Tr | 61.7K | $35.61M | 16.1% | +79 | Added |
| 3 | Berkshire Hathaway Inc Del | 51.5K | $24.66M | 11.2% | 0 | Held |
| 4 | Microsoft Corp | 55.9K | $20.68M | 9.4% | +51.8K | Added |
| 5 | Granite Ridge Resources Inc | 3.18M | $18.68M | 8.5% | −142.4K | Reduced |
| 6 | Canadian Pacific Kansas City | 232.6K | $18.30M | 8.3% | +532 | Added |
| 7 | Amazon Com Inc | 79.9K | $16.63M | 7.5% | 0 | Held |
| 8 | Apple Inc | 62.6K | $15.89M | 7.2% | +59 | Added |
| 9 | Alibaba Group Hldg Ltd | 107.8K | $13.53M | 6.1% | 0 | Held |
| 10 | Slm Corp | 66.7K | $1.43M | 0.6% | +66.7K | New |
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