Holders — by stockHoldings — by fund
Georgetown University
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730469
$244.0M
disclosed book value
11
positions
28%
largest position share
Positions, as of 2026-06-30
top 11 of 11 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 191,217 | $68.3M | 28% |
| 2 | QQQINVESCO QQQ TR | 61,696 | $45.4M | 18.6% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,454 | $25.7M | 10.6% |
| 4 | MSFTMICROSOFT CORP | 55,996 | $20.9M | 8.6% |
| 5 | CPCANADIAN PACIFIC KANSAS CITY | 233,093 | $20.2M | 8.3% |
| 6 | AMZNAMAZON COM INC | 79,872 | $19.0M | 7.8% |
| 7 | AAPLAPPLE INC | 62,665 | $18.1M | 7.4% |
| 8 | GRNTGRANITE RIDGE RESOURCES INC | 3.1M | $13.6M | 5.6% |
| 9 | BABAALIBABA GROUP HLDG LTD | 107,819 | $10.3M | 4.2% |
| 10 | SLMSLM CORP | 66,726 | $1.7M | 0.7% |
| 11 | NAVINAVIENT CORPORATION | 66,726 | $567,838 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.