Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $87,395 (100.0% shares, 0.0% debt)

Holdings (11)

— TURQUOISE HILL RES LTD 15.9%

Value ($000) $13,903 Shares 1,119,421 Est. Cost $12.42 Unrealized —

GOOGL ALPHABET INC 13.5%

Value ($000) $11,790 Shares 6,727 Est. Cost $79.17 Unrealized +5.5%

MSFT MICROSOFT CORP 12.6%

Value ($000) $11,041 Shares 49,638 Est. Cost $191.86 Unrealized +7.4%

AMZN AMAZON COM INC 12.3%

Value ($000) $10,764 Shares 3,305 Est. Cost $124.16 Unrealized +28.5%

META FACEBOOK INC 11.9%

Value ($000) $10,406 Shares 38,094 Est. Cost $254.27 Unrealized +7.1%

BABA ALIBABA GROUP HLDG LTD 10.0%

Value ($000) $8,710 Shares 37,424 Est. Cost $232.74 Unrealized —

RRC RANGE RES CORP 8.1%

Value ($000) $7,077 Shares 1,056,221 Est. Cost $5.55 Unrealized +32.5%

— CANADIAN PAC RY LTD 6.7%

Value ($000) $5,858 Shares 16,898 Est. Cost $346.67 Unrealized —

AR ANTERO RESOURCES CORP 4.8%

Value ($000) $4,167 Shares 764,523 Est. Cost $2.62 Unrealized +56.6%

— PDC ENERGY INC 3.1%

Value ($000) $2,707 Shares 131,860 Est. Cost $12.44 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.1%

Value ($000) $972 Shares 4,332 Est. Cost $199.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	1,119,421	$13,903	15.9%	$12.42	—	COM	900435207
GOOGL	ALPHABET INC	6,727	$11,790	13.5%	$79.17	+5.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	49,638	$11,041	12.6%	$191.86	+7.4%	COM	594918104
AMZN	AMAZON COM INC	3,305	$10,764	12.3%	$124.16	+28.5%	COM	023135106
META	FACEBOOK INC	38,094	$10,406	11.9%	$254.27	+7.1%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	37,424	$8,710	10.0%	$232.74	—	SPONSORED ADS	01609W102
RRC	RANGE RES CORP	1,056,221	$7,077	8.1%	$5.55	+32.5%	COM	75281A109
—	CANADIAN PAC RY LTD	16,898	$5,858	6.7%	$346.67	—	COM	13645T100
AR	ANTERO RESOURCES CORP	764,523	$4,167	4.8%	$2.62	+56.6%	COM	03674X106
—	PDC ENERGY INC	131,860	$2,707	3.1%	$12.44	—	COM	69327R101
AMT	AMERICAN TOWER CORP NEW	4,332	$972	1.1%	$199.71	0.0%	COM	03027X100