Georgetown University as of Dec. 31, 2021
Portfolio Holdings for Georgetown University
Georgetown University holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 35.3 | $99M | 249k | 397.85 | |
| Ishares Tr Russell 3000 Etf (IWV) | 19.5 | $55M | 197k | 277.50 | |
| Turquoise Hill Resources | 7.7 | $22M | 1.3M | 16.45 | |
| Range Resources (RRC) | 6.7 | $19M | 1.1M | 17.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $17M | 57k | 298.99 | |
| Canadian Pacific Railway | 5.8 | $16M | 225k | 71.94 | |
| Antero Res (AR) | 4.8 | $13M | 765k | 17.50 | |
| Apple (AAPL) | 4.4 | $12M | 70k | 177.57 | |
| Amazon (AMZN) | 3.4 | $9.6M | 2.9k | 3334.37 | |
| Pdc Energy | 2.3 | $6.4M | 132k | 48.78 | |
| American Tower Reit (AMT) | 1.9 | $5.4M | 18k | 292.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.1M | 1.1k | 2896.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 3.9k | 336.37 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.2 | $609k | 17k | 35.39 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $399k | 8.6k | 46.56 | |
| Xometry Class A Com (XMTR) | 0.1 | $364k | 7.1k | 51.32 |