Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2020

Total Value ($000): $74,149 (100.0% shares, 0.0% debt)

Holdings (13)

EWJ ISHARES INC 27.7%

Value ($000) $20,521 Shares 373,658 Est. Cost $56.74 Unrealized —

AAPL APPLE INC 17.3%

Value ($000) $12,798 Shares 35,083 Est. Cost $50.22 Unrealized +49.5%

— TURQUOISE HILL RES LTD 11.1%

Value ($000) $8,206 Shares 11,194,219 Est. Cost $0.63 Unrealized —

AMZN AMAZON COM INC 9.8%

Value ($000) $7,253 Shares 2,629 Est. Cost $92.73 Unrealized +30.3%

RRC RANGE RES CORP 8.0%

Value ($000) $5,947 Shares 1,056,221 Est. Cost $5.55 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 7.8%

Value ($000) $5,752 Shares 18,654 Est. Cost $262.26 Unrealized —

IWD ISHARES TR 6.5%

Value ($000) $4,821 Shares 42,806 Est. Cost $136.48 Unrealized —

GOOG ALPHABET INC 3.0%

Value ($000) $2,208 Shares 1,562 Est. Cost $58.73 Unrealized +14.0%

AR ANTERO RESOURCES CORP 2.6%

Value ($000) $1,942 Shares 764,523 Est. Cost $2.62 Unrealized 0.0%

MSFT MICROSOFT CORP 2.2%

Value ($000) $1,641 Shares 8,063 Est. Cost $129.91 Unrealized +33.2%

— PDC ENERGY INC 2.2%

Value ($000) $1,640 Shares 131,860 Est. Cost $12.44 Unrealized —

META FACEBOOK INC 1.6%

Value ($000) $1,202 Shares 5,294 Est. Cost $188.76 Unrealized +9.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $218 Shares 154 Est. Cost $66.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	373,658	$20,521	27.7%	$56.74	—	MSCI JPN ETF NEW	46434G822
AAPL	APPLE INC	35,083	$12,798	17.3%	$50.22	+49.5%	COM	037833100
—	TURQUOISE HILL RES LTD	11,194,219	$8,206	11.1%	$0.63	—	COM	900435108
AMZN	AMAZON COM INC	2,629	$7,253	9.8%	$92.73	+30.3%	COM	023135106
RRC	RANGE RES CORP	1,056,221	$5,947	8.0%	$5.55	0.0%	COM	75281A109
SPY	SPDR S&P 500 ETF TR	18,654	$5,752	7.8%	$262.26	—	TR UNIT	78462F103
IWD	ISHARES TR	42,806	$4,821	6.5%	$136.48	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	1,562	$2,208	3.0%	$58.73	+14.0%	CAP STK CL C	02079K107
AR	ANTERO RESOURCES CORP	764,523	$1,942	2.6%	$2.62	0.0%	COM	03674X106
MSFT	MICROSOFT CORP	8,063	$1,641	2.2%	$129.91	+33.2%	COM	594918104
—	PDC ENERGY INC	131,860	$1,640	2.2%	$12.44	—	COM	69327R101
META	FACEBOOK INC	5,294	$1,202	1.6%	$188.76	+9.8%	CL A	30303M102
GOOGL	ALPHABET INC	154	$218	0.3%	$66.92	0.0%	CAP STK CL A	02079K305