Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $392,141 (100.0% shares, 0.0% debt)

Holdings (26)

QQQ INVESCO QQQ TR 23.0%

Value ($000) $90,159 Shares 248,686 Est. Cost $397.85 Unrealized —

IWV ISHARES TR 15.9%

Value ($000) $62,179 Shares 236,989 Est. Cost $274.95 Unrealized —

— TURQUOISE HILL RES LTD 10.1%

Value ($000) $39,635 Shares 1,319,421 Est. Cost $13.03 Unrealized —

RRC RANGE RES CORP 8.2%

Value ($000) $32,088 Shares 1,056,221 Est. Cost $5.55 Unrealized +311.3%

AR ANTERO RESOURCES CORP 6.0%

Value ($000) $23,341 Shares 764,523 Est. Cost $2.62 Unrealized +756.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $20,184 Shares 57,192 Est. Cost $286.41 Unrealized +12.9%

XBI SPDR SER TR 4.9%

Value ($000) $19,053 Shares 211,980 Est. Cost $89.88 Unrealized —

— CANADIAN PAC RY LTD 4.7%

Value ($000) $18,626 Shares 225,665 Est. Cost $92.56 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $12,184 Shares 69,778 Est. Cost $154.71 Unrealized +6.5%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $11,562 Shares 106,268 Est. Cost $108.80 Unrealized —

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $10,843 Shares 70,960 Est. Cost $142.14 Unrealized 0.0%

— PDC ENERGY INC 2.4%

Value ($000) $9,584 Shares 131,860 Est. Cost $12.44 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $9,398 Shares 2,883 Est. Cost $124.16 Unrealized +24.4%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $5,466 Shares 24,024 Est. Cost $196.92 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 1.3%

Value ($000) $5,000 Shares 131,934 Est. Cost $34.15 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.2%

Value ($000) $4,660 Shares 18,548 Est. Cost $230.14 Unrealized -6.6%

SBUX STARBUCKS CORP 1.1%

Value ($000) $4,420 Shares 48,588 Est. Cost $85.95 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.1%

Value ($000) $4,266 Shares 10,311 Est. Cost $459.42 Unrealized 0.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $3,012 Shares 1,083 Est. Cost $79.17 Unrealized +70.3%

CLX CLOROX CO DEL 0.6%

Value ($000) $2,239 Shares 16,106 Est. Cost $134.75 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $1,642 Shares 15,913 Est. Cost $105.10 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,219 Shares 3,955 Est. Cost $191.86 Unrealized +51.9%

— MATTERPORT INC 0.1%

Value ($000) $453 Shares 55,742 Est. Cost $8.13 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.1%

Value ($000) $377 Shares 17,207 Est. Cost $47.05 Unrealized -43.0%

WRBY WARBY PARKER INC 0.1%

Value ($000) $290 Shares 8,570 Est. Cost $52.03 Unrealized -37.9%

XMTR XOMETRY INC 0.1%

Value ($000) $261 Shares 7,093 Est. Cost $51.43 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	248,686	$90,159	23.0%	$397.85	—	UNIT SER 1	46090E103
IWV	ISHARES TR	236,989	$62,179	15.9%	$274.95	—	RUSSELL 3000 ETF	464287689
—	TURQUOISE HILL RES LTD	1,319,421	$39,635	10.1%	$13.03	—	COM	900435207
RRC	RANGE RES CORP	1,056,221	$32,088	8.2%	$5.55	+311.3%	COM	75281A109
AR	ANTERO RESOURCES CORP	764,523	$23,341	6.0%	$2.62	+756.9%	COM	03674X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,192	$20,184	5.1%	$286.41	+12.9%	CL B NEW	084670702
XBI	SPDR SER TR	211,980	$19,053	4.9%	$89.88	—	S&P BIOTECH	78464A870
—	CANADIAN PAC RY LTD	225,665	$18,626	4.7%	$92.56	—	COM	13645T100
AAPL	APPLE INC	69,778	$12,184	3.1%	$154.71	+6.5%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	106,268	$11,562	2.9%	$108.80	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	70,960	$10,843	2.8%	$142.14	0.0%	COM	742718109
—	PDC ENERGY INC	131,860	$9,584	2.4%	$12.44	—	COM	69327R101
AMZN	AMAZON COM INC	2,883	$9,398	2.4%	$124.16	+24.4%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	24,024	$5,466	1.4%	$196.92	0.0%	COM	053015103
KDP	KEURIG DR PEPPER INC	131,934	$5,000	1.3%	$34.15	0.0%	COM	49271V100
AMT	AMERICAN TOWER CORP NEW	18,548	$4,660	1.2%	$230.14	-6.6%	COM	03027X100
SBUX	STARBUCKS CORP	48,588	$4,420	1.1%	$85.95	0.0%	COM	855244109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,311	$4,266	1.1%	$459.42	0.0%	CL A	989207105
GOOGL	ALPHABET INC	1,083	$3,012	0.8%	$79.17	+70.3%	CAP STK CL A	02079K305
CLX	CLOROX CO DEL	16,106	$2,239	0.6%	$134.75	0.0%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	15,913	$1,642	0.4%	$105.10	0.0%	COM	302130109
MSFT	MICROSOFT CORP	3,955	$1,219	0.3%	$191.86	+51.9%	COM	594918104
—	MATTERPORT INC	55,742	$453	0.1%	$8.13	—	COM CL A	577096100
CMRC	BIGCOMMERCE HLDGS INC	17,207	$377	0.1%	$47.05	-43.0%	COM SER 1	08975P108
WRBY	WARBY PARKER INC	8,570	$290	0.1%	$52.03	-37.9%	CL A COM	93403J106
XMTR	XOMETRY INC	7,093	$261	0.1%	$51.43	-11.1%	CLASS A COM	98423F109