Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $280,479

Holdings (16)

QQQ INVESCO QQQ TR 35.3%

Value ($000) $98,940 Shares 248,686 Est. Cost $397.85 Unrealized —

IWV ISHARES TR 19.5%

Value ($000) $54,670 Shares 197,008 Est. Cost $277.50 Unrealized —

— TURQUOISE HILL RES LTD 7.7%

Value ($000) $21,704 Shares 1,319,421 Est. Cost $13.03 Unrealized —

RRC RANGE RES CORP 6.7%

Value ($000) $18,832 Shares 1,056,221 Est. Cost $5.55 Unrealized +288.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value ($000) $17,100 Shares 57,192 Est. Cost $286.41 Unrealized 0.0%

— CANADIAN PAC RY LTD 5.8%

Value ($000) $16,201 Shares 225,195 Est. Cost $92.56 Unrealized —

AR ANTERO RESOURCES CORP 4.8%

Value ($000) $13,379 Shares 764,523 Est. Cost $2.62 Unrealized +623.1%

AAPL APPLE INC 4.4%

Value ($000) $12,375 Shares 69,691 Est. Cost $154.71 Unrealized 0.0%

AMZN AMAZON COM INC 3.4%

Value ($000) $9,613 Shares 2,883 Est. Cost $124.16 Unrealized +37.8%

— PDC ENERGY INC 2.3%

Value ($000) $6,432 Shares 131,860 Est. Cost $12.44 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.9%

Value ($000) $5,396 Shares 18,447 Est. Cost $230.14 Unrealized +4.1%

GOOGL ALPHABET INC 1.1%

Value ($000) $3,137 Shares 1,083 Est. Cost $79.17 Unrealized +80.6%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,328 Shares 3,948 Est. Cost $191.86 Unrealized +63.4%

CMRC BIGCOMMERCE HLDGS INC 0.2%

Value ($000) $609 Shares 17,207 Est. Cost $47.05 Unrealized 0.0%

WRBY WARBY PARKER INC 0.1%

Value ($000) $399 Shares 8,570 Est. Cost $52.03 Unrealized 0.0%

XMTR XOMETRY INC 0.1%

Value ($000) $364 Shares 7,093 Est. Cost $51.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	248,686	$98,940	35.3%	$397.85	—	—	46090E103
IWV	ISHARES TR	197,008	$54,670	19.5%	$277.50	—	—	464287689
—	TURQUOISE HILL RES LTD	1,319,421	$21,704	7.7%	$13.03	—	—	900435207
RRC	RANGE RES CORP	1,056,221	$18,832	6.7%	$5.55	+288.6%	—	75281A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,192	$17,100	6.1%	$286.41	0.0%	—	084670702
—	CANADIAN PAC RY LTD	225,195	$16,201	5.8%	$92.56	—	—	13645T100
AR	ANTERO RESOURCES CORP	764,523	$13,379	4.8%	$2.62	+623.1%	—	03674X106
AAPL	APPLE INC	69,691	$12,375	4.4%	$154.71	0.0%	—	037833100
AMZN	AMAZON COM INC	2,883	$9,613	3.4%	$124.16	+37.8%	—	023135106
—	PDC ENERGY INC	131,860	$6,432	2.3%	$12.44	—	—	69327R101
AMT	AMERICAN TOWER CORP NEW	18,447	$5,396	1.9%	$230.14	+4.1%	—	03027X100
GOOGL	ALPHABET INC	1,083	$3,137	1.1%	$79.17	+80.6%	—	02079K305
MSFT	MICROSOFT CORP	3,948	$1,328	0.5%	$191.86	+63.4%	—	594918104
CMRC	BIGCOMMERCE HLDGS INC	17,207	$609	0.2%	$47.05	0.0%	—	08975P108
WRBY	WARBY PARKER INC	8,570	$399	0.1%	$52.03	0.0%	—	93403J106
XMTR	XOMETRY INC	7,093	$364	0.1%	$51.43	0.0%	—	98423F109