GEORGETOWN UNIVERSITY Holdings

GEORGETOWN UNIVERSITY is an investment fund managing more than 295.76M US dollars. The largest holdings include iShares Russell 3000 ETF, Invesco QQQ Trust and Turquoise Hill Resources Ltd.. In Q2 2022 the fund bought assets of total value of -9.63M US dollars and sold assets of total value of 70.47M US dollars.

$295.76M

portfolio value

-45.29%

quarter

-460.58%

1 year

-1700.64%

3 years

GEORGETOWN UNIVERSITY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2019	77989000	20217000
Q4 2019	7700000	53992000
Q1 2020	20220000	206000
Q2 2020	23091000	37877000
Q3 2020	12710000	27319000
Q4 2020	52160000	31510000
Q4 2021	135255000	38633000
Q2 2022	-9627000	70474000

GEORGETOWN UNIVERSITY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 3000 ETF Portfolio share: 16.72% Portfolio value: 49.43M Avg. open price: $276.61 Current price: $230.61 P/L: -16.63% Bought +0.47% shares Q3 2022	share	16.72%	49.43M	$276.61	$230.61	-16.63%	Bought +0.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 16.36% Portfolio value: 48.39M Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +0.23% shares Q3 2022	share	16.36%	48.39M	$280.28	$287.73	+2.66%	Bought +0.23% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 15.20% Portfolio value: 44.97M Avg. open price: $9.6 Current price: $31.15 P/L: +224.40% Bought +15.16% shares Q3 2022	share	15.20%	44.97M	$9.6	$31.15	+224.40%	Bought +15.16% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 8.03% Portfolio value: 23.74M Avg. open price: N/A Current price: $25.22 P/L: N/A Sold -11.01% shares Q2 2022	share	8.03%	23.74M	N/A	$25.22	N/A	Sold -11.01% shares Q2 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 6.92% Portfolio value: 20.47M Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -12.27% shares Q2 2022	share	6.92%	20.47M	N/A	$31.86	N/A	Sold -12.27% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 5.16% Portfolio value: 15.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	5.16%	15.27M	N/A	N/A	N/A	N/A Q4 2021
Railroads Canadian Pacific Railway Limited Portfolio share: 5.14% Portfolio value: 15.20M Avg. open price: $68.95 Current price: $80.19 P/L: +16.30% Bought +0.20% shares Q3 2022	share	5.14%	15.20M	$68.95	$80.19	+16.30%	Bought +0.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.41% Portfolio value: 10.08M Avg. open price: $2,683.81 Current price: $99.48 P/L: -96.29% Bought +386.61% shares Q2 2022	share	3.41%	10.08M	$2,683.81	$99.48	-96.29%	Bought +386.61% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 3.27% Portfolio value: 9.67M Avg. open price: $95.32 Current price: $146.61 P/L: +53.81% Bought +0.13% shares Q3 2022	share	3.27%	9.67M	$95.32	$146.61	+53.81%	Bought +0.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.07% Portfolio value: 9.06M Avg. open price: $148.18 Current price: $149.09 P/L: +0.61% Bought +0.62% shares Q3 2022	share	3.07%	9.06M	$148.18	$149.09	+0.61%	Bought +0.62% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.87% Portfolio value: 8.5M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q1 2022	share	2.87%	8.5M	N/A	$90.52	N/A	N/A Q1 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 2.58% Portfolio value: 7.62M Avg. open price: N/A Current price: $68.72 P/L: N/A N/A Q2 2020	share	2.58%	7.62M	N/A	$68.72	N/A	N/A Q2 2020
Internet Retail Amazon.com, Inc. Portfolio share: 2.20% Portfolio value: 6.51M Avg. open price: $3,148.73 Current price: $91.02 P/L: -97.11% Sold -12.77% shares Q4 2021	share	2.20%	6.51M	$3,148.73	$91.02	-97.11%	Sold -12.77% shares Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.85% Portfolio value: 5.48M Avg. open price: $218.33 Current price: $264.32 P/L: +21.07% Bought +0.49% shares Q3 2022	share	1.85%	5.48M	$218.33	$264.32	+21.07%	Bought +0.49% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 1.61% Portfolio value: 4.77M Avg. open price: $36.63 Current price: $37.96 P/L: +3.64% Bought +0.51% shares Q3 2022	share	1.61%	4.77M	$36.63	$37.96	+3.64%	Bought +0.51% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.40% Portfolio value: 4.14M Avg. open price: $84.18 Current price: $103.55 P/L: +23.01% Bought +0.56% shares Q3 2022	share	1.40%	4.14M	$84.18	$103.55	+23.01%	Bought +0.56% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.36% Portfolio value: 4.02M Avg. open price: $222.16 Current price: $215.67 P/L: -2.92% Bought +0.56% shares Q3 2022	share	1.36%	4.02M	$222.16	$215.67	-2.92%	Bought +0.56% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.91% Portfolio value: 2.70M Avg. open price: N/A Current price: $261.93 P/L: N/A N/A Q1 2022	share	0.91%	2.70M	N/A	$261.93	N/A	N/A Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.71% Portfolio value: 2.1M Avg. open price: $140.06 Current price: $149.02 P/L: +6.40% Bought +0.81% shares Q3 2022	share	0.71%	2.1M	$140.06	$149.02	+6.40%	Bought +0.81% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.48% Portfolio value: 1.41M Avg. open price: $103.16 Current price: $111.82 P/L: +8.39% Bought +0.67% shares Q2 2022	share	0.48%	1.41M	$103.16	$111.82	+8.39%	Bought +0.67% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.31% Portfolio value: 925K Avg. open price: $205.02 Current price: $250.2 P/L: +22.04% Bought +0.23% shares Q3 2022	share	0.31%	925K	$205.02	$250.2	+22.04%	Bought +0.23% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.26% Portfolio value: 765K Avg. open price: $33.93 Current price: $43.87 P/L: +29.30% Bought +90.00% shares Q3 2022	share	0.26%	765K	$33.93	$43.87	+29.30%	Bought +90.00% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.09% Portfolio value: 255K Avg. open price: N/A Current price: $8.84 P/L: N/A N/A Q4 2021	share	0.09%	255K	N/A	$8.84	N/A	N/A Q4 2021
Software—Application Matterport, Inc. Portfolio share: 0.07% Portfolio value: 213K Avg. open price: N/A Current price: $2.98 P/L: N/A N/A Q1 2022	share	0.07%	213K	N/A	$2.98	N/A	N/A Q1 2022

Showing TOP 24 GEORGETOWN UNIVERSITY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GEORGETOWN UNIVERSITY?

The biggest position of the GEORGETOWN UNIVERSITY is iShares Russell 3000 ETF (IWV) with 16.72% portfolio share worth of 49.44M US dollars.

Top 5 GEORGETOWN UNIVERSITY's holdings represent 63.24% of the portfolio:

iShares Russell 3000 ETF (IWV) – 16.72%
Invesco QQQ Trust (QQQ) – 16.36%
Turquoise Hill Resources Ltd. (TRQ) – 15.2%
Range Resources Corporation (RRC) – 8.03%
Antero Resources Corporation (AR) – 6.92%

Who is the portfolio manager of GEORGETOWN UNIVERSITY?

The portfolio manager of the GEORGETOWN UNIVERSITY is .

What is the total asset value of the GEORGETOWN UNIVERSITY portfolio?

GEORGETOWN UNIVERSITY total asset value (portfolio value) is 295.76M US dollars.

Who is ?

is the portfolio manager of the GEORGETOWN UNIVERSITY.

What is (GEORGETOWN UNIVERSITY) fund performance?

GEORGETOWN UNIVERSITY's quarterly performance is -45.29%, annualy -460.58%. In the past 3 years, the value of 's portfolio has decreased by -1701%.

What is the GEORGETOWN UNIVERSITY CIK?

GEORGETOWN UNIVERSITY's Central Index Key is 0001730469 .