Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $69,943 (100.0% shares, 0.0% debt)

Holdings (10)

EWJ ISHARES INC 31.4%

Value ($000) $21,964 Shares 370,768 Est. Cost $56.74 Unrealized —

SPY SPDR S&P 500 ETF TR 27.2%

Value ($000) $19,031 Shares 59,128 Est. Cost $270.67 Unrealized —

AAPL APPLE INC 14.7%

Value ($000) $10,250 Shares 34,906 Est. Cost $50.22 Unrealized +23.5%

IWD ISHARES TR 8.2%

Value ($000) $5,762 Shares 42,219 Est. Cost $136.48 Unrealized —

AMZN AMAZON COM INC 6.9%

Value ($000) $4,858 Shares 2,629 Est. Cost $92.73 Unrealized -4.5%

— TURQUOISE HILL RES LTD 4.9%

Value ($000) $3,433 Shares 4,663,832 Est. Cost $0.52 Unrealized —

GOOG ALPHABET INC 3.0%

Value ($000) $2,088 Shares 1,562 Est. Cost $58.73 Unrealized +9.1%

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,264 Shares 8,013 Est. Cost $129.91 Unrealized +7.2%

META FACEBOOK INC 1.6%

Value ($000) $1,087 Shares 5,294 Est. Cost $188.76 Unrealized +1.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $206 Shares 154 Est. Cost $64.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	370,768	$21,964	31.4%	$56.74	—	MSCI JPN ETF NEW	46434G822
SPY	SPDR S&P 500 ETF TR	59,128	$19,031	27.2%	$270.67	—	TR UNIT	78462F103
AAPL	APPLE INC	34,906	$10,250	14.7%	$50.22	+23.5%	COM	037833100
IWD	ISHARES TR	42,219	$5,762	8.2%	$136.48	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	2,629	$4,858	6.9%	$92.73	-4.5%	COM	023135106
—	TURQUOISE HILL RES LTD	4,663,832	$3,433	4.9%	$0.52	—	COM	900435108
GOOG	ALPHABET INC	1,562	$2,088	3.0%	$58.73	+9.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,013	$1,264	1.8%	$129.91	+7.2%	COM	594918104
META	FACEBOOK INC	5,294	$1,087	1.6%	$188.76	+1.9%	CL A	30303M102
GOOGL	ALPHABET INC	154	$206	0.3%	$64.02	0.0%	CAP STK CL A	02079K305