Georgetown University as of March 31, 2022
Portfolio Holdings for Georgetown University
Georgetown University holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.0 | $90M | 249k | 362.54 | |
| Ishares Tr Russell 3000 Etf (IWV) | 15.9 | $62M | 237k | 262.37 | |
| Turquoise Hill Resources | 10.1 | $40M | 1.3M | 30.04 | |
| Range Resources (RRC) | 8.2 | $32M | 1.1M | 30.38 | |
| Antero Res (AR) | 6.0 | $23M | 765k | 30.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $20M | 57k | 352.92 | |
| Spdr Ser Tr S&p Biotech (XBI) | 4.9 | $19M | 212k | 89.88 | |
| Canadian Pacific Railway | 4.7 | $19M | 226k | 82.54 | |
| Apple (AAPL) | 3.1 | $12M | 70k | 174.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $12M | 106k | 108.80 | |
| Procter & Gamble Company (PG) | 2.8 | $11M | 71k | 152.80 | |
| Pdc Energy | 2.4 | $9.6M | 132k | 72.68 | |
| Amazon (AMZN) | 2.4 | $9.4M | 2.9k | 3259.80 | |
| Automatic Data Processing (ADP) | 1.4 | $5.5M | 24k | 227.52 | |
| Keurig Dr Pepper (KDP) | 1.3 | $5.0M | 132k | 37.90 | |
| American Tower Reit (AMT) | 1.2 | $4.7M | 19k | 251.24 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.4M | 49k | 90.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $4.3M | 10k | 413.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.0M | 1.1k | 2781.16 | |
| Clorox Company (CLX) | 0.6 | $2.2M | 16k | 139.02 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.6M | 16k | 103.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 4.0k | 308.22 | |
| Matterport Com Cl A | 0.1 | $453k | 56k | 8.13 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.1 | $377k | 17k | 21.91 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $290k | 8.6k | 33.84 | |
| Xometry Class A Com (XMTR) | 0.1 | $261k | 7.1k | 36.80 |
