Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $86,097 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 50.7%

Value ($000) $43,629 Shares 169,268 Est. Cost $262.26 Unrealized —

EWJ ISHARES INC 21.3%

Value ($000) $18,312 Shares 370,768 Est. Cost $56.74 Unrealized —

AAPL APPLE INC 10.3%

Value ($000) $8,897 Shares 34,989 Est. Cost $50.22 Unrealized +41.5%

AMZN AMAZON COM INC 6.0%

Value ($000) $5,126 Shares 2,629 Est. Cost $92.73 Unrealized +4.4%

IWD ISHARES TR 4.9%

Value ($000) $4,220 Shares 42,552 Est. Cost $136.48 Unrealized —

— TURQUOISE HILL RES LTD 2.3%

Value ($000) $1,946 Shares 5,094,371 Est. Cost $0.51 Unrealized —

GOOG ALPHABET INC 2.1%

Value ($000) $1,816 Shares 1,562 Est. Cost $58.73 Unrealized +14.7%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,268 Shares 8,041 Est. Cost $129.91 Unrealized +20.3%

META FACEBOOK INC 1.0%

Value ($000) $883 Shares 5,294 Est. Cost $188.76 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	169,268	$43,629	50.7%	$262.26	—	TR UNIT	78462F103
EWJ	ISHARES INC	370,768	$18,312	21.3%	$56.74	—	MSCI JPN ETF NEW	46434G822
AAPL	APPLE INC	34,989	$8,897	10.3%	$50.22	+41.5%	COM	037833100
AMZN	AMAZON COM INC	2,629	$5,126	6.0%	$92.73	+4.4%	COM	023135106
IWD	ISHARES TR	42,552	$4,220	4.9%	$136.48	—	RUS 1000 VAL ETF	464287598
—	TURQUOISE HILL RES LTD	5,094,371	$1,946	2.3%	$0.51	—	COM	900435108
GOOG	ALPHABET INC	1,562	$1,816	2.1%	$58.73	+14.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,041	$1,268	1.5%	$129.91	+20.3%	COM	594918104
META	FACEBOOK INC	5,294	$883	1.0%	$188.76	+3.0%	CL A	30303M102