Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $63,522 (100.0% shares, 0.0% debt)

Holdings (9)

EWJ ISHARES INC 34.7%

Value ($000) $22,072 Shares 373,658 Est. Cost $56.74 Unrealized —

— TURQUOISE HILL RES LTD 14.9%

Value ($000) $9,438 Shares 11,194,219 Est. Cost $0.63 Unrealized —

RRC RANGE RES CORP 11.0%

Value ($000) $6,992 Shares 1,056,221 Est. Cost $5.55 Unrealized +30.6%

AMZN AMAZON COM INC 8.7%

Value ($000) $5,513 Shares 1,751 Est. Cost $92.73 Unrealized +70.0%

META FACEBOOK INC 8.4%

Value ($000) $5,323 Shares 20,324 Est. Cost $238.56 Unrealized +7.4%

MSFT MICROSOFT CORP 8.3%

Value ($000) $5,280 Shares 25,103 Est. Cost $178.00 Unrealized +12.8%

GOOGL ALPHABET INC 8.1%

Value ($000) $5,168 Shares 3,526 Est. Cost $75.24 Unrealized +0.5%

AR ANTERO RESOURCES CORP 3.3%

Value ($000) $2,102 Shares 764,523 Est. Cost $2.62 Unrealized +20.9%

— PDC ENERGY INC 2.6%

Value ($000) $1,634 Shares 131,860 Est. Cost $12.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	373,658	$22,072	34.7%	$56.74	—	MSCI JPN ETF NEW	46434G822
—	TURQUOISE HILL RES LTD	11,194,219	$9,438	14.9%	$0.63	—	COM	900435108
RRC	RANGE RES CORP	1,056,221	$6,992	11.0%	$5.55	+30.6%	COM	75281A109
AMZN	AMAZON COM INC	1,751	$5,513	8.7%	$92.73	+70.0%	COM	023135106
META	FACEBOOK INC	20,324	$5,323	8.4%	$238.56	+7.4%	CL A	30303M102
MSFT	MICROSOFT CORP	25,103	$5,280	8.3%	$178.00	+12.8%	COM	594918104
GOOGL	ALPHABET INC	3,526	$5,168	8.1%	$75.24	+0.5%	CAP STK CL A	02079K305
AR	ANTERO RESOURCES CORP	764,523	$2,102	3.3%	$2.62	+20.9%	COM	03674X106
—	PDC ENERGY INC	131,860	$1,634	2.6%	$12.44	—	COM	69327R101