Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $297,336 (100.0% shares, 0.0% debt)

Holdings (24)

IWV ISHARES TR 17.4%

Value ($000) $51,669 Shares 237,678 Est. Cost $274.95 Unrealized —

QQQ INVESCO QQQ TR 17.0%

Value ($000) $50,636 Shares 180,663 Est. Cost $397.85 Unrealized —

— TURQUOISE HILL RES LTD 11.9%

Value ($000) $35,317 Shares 1,319,421 Est. Cost $13.03 Unrealized —

RRC RANGE RES CORP 7.8%

Value ($000) $23,264 Shares 939,954 Est. Cost $5.55 Unrealized +452.1%

AR ANTERO RESOURCES CORP 6.9%

Value ($000) $20,557 Shares 670,697 Est. Cost $2.62 Unrealized +1296.1%

— CANADIAN PAC RY LTD 5.3%

Value ($000) $15,760 Shares 226,115 Est. Cost $92.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $15,615 Shares 57,192 Est. Cost $286.41 Unrealized +9.5%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $12,081 Shares 106,268 Est. Cost $108.80 Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $11,485 Shares 5,270 Est. Cost $109.11 Unrealized +7.1%

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $10,264 Shares 71,379 Est. Cost $142.14 Unrealized -3.4%

AAPL APPLE INC 3.2%

Value ($000) $9,555 Shares 69,889 Est. Cost $154.71 Unrealized -3.9%

— PDC ENERGY INC 2.7%

Value ($000) $8,124 Shares 131,860 Est. Cost $12.44 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $6,124 Shares 57,660 Est. Cost $125.08 Unrealized +0.0%

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value ($000) $5,068 Shares 24,131 Est. Cost $196.92 Unrealized +2.8%

AMT AMERICAN TOWER CORP NEW 1.6%

Value ($000) $4,767 Shares 18,651 Est. Cost $230.14 Unrealized -3.5%

KDP KEURIG DR PEPPER INC 1.6%

Value ($000) $4,693 Shares 132,595 Est. Cost $34.15 Unrealized -3.8%

SBUX STARBUCKS CORP 1.3%

Value ($000) $3,736 Shares 48,901 Est. Cost $85.95 Unrealized -18.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%

Value ($000) $3,031 Shares 10,311 Est. Cost $459.42 Unrealized -24.2%

CLX CLOROX CO DEL 0.8%

Value ($000) $2,287 Shares 16,224 Est. Cost $134.75 Unrealized -6.1%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value ($000) $1,561 Shares 16,019 Est. Cost $105.10 Unrealized -6.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,018 Shares 3,964 Est. Cost $191.86 Unrealized +37.3%

CMRC BIGCOMMERCE HLDGS INC 0.1%

Value ($000) $279 Shares 17,207 Est. Cost $47.05 Unrealized -61.1%

XMTR XOMETRY INC 0.1%

Value ($000) $241 Shares 7,093 Est. Cost $51.43 Unrealized -32.9%

— MATTERPORT INC 0.1%

Value ($000) $204 Shares 55,742 Est. Cost $8.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	237,678	$51,669	17.4%	$274.95	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	180,663	$50,636	17.0%	$397.85	—	UNIT SER 1	46090E103
—	TURQUOISE HILL RES LTD	1,319,421	$35,317	11.9%	$13.03	—	COM	900435207
RRC	RANGE RES CORP	939,954	$23,264	7.8%	$5.55	+452.1%	COM	75281A109
AR	ANTERO RESOURCES CORP	670,697	$20,557	6.9%	$2.62	+1296.1%	COM	03674X106
—	CANADIAN PAC RY LTD	226,115	$15,760	5.3%	$92.56	—	COM	13645T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,192	$15,615	5.3%	$286.41	+9.5%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	106,268	$12,081	4.1%	$108.80	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	5,270	$11,485	3.9%	$109.11	+7.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	71,379	$10,264	3.5%	$142.14	-3.4%	COM	742718109
AAPL	APPLE INC	69,889	$9,555	3.2%	$154.71	-3.9%	COM	037833100
—	PDC ENERGY INC	131,860	$8,124	2.7%	$12.44	—	COM	69327R101
AMZN	AMAZON COM INC	57,660	$6,124	2.1%	$125.08	+0.0%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	24,131	$5,068	1.7%	$196.92	+2.8%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	18,651	$4,767	1.6%	$230.14	-3.5%	COM	03027X100
KDP	KEURIG DR PEPPER INC	132,595	$4,693	1.6%	$34.15	-3.8%	COM	49271V100
SBUX	STARBUCKS CORP	48,901	$3,736	1.3%	$85.95	-18.1%	COM	855244109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,311	$3,031	1.0%	$459.42	-24.2%	CL A	989207105
CLX	CLOROX CO DEL	16,224	$2,287	0.8%	$134.75	-6.1%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	16,019	$1,561	0.5%	$105.10	-6.9%	COM	302130109
MSFT	MICROSOFT CORP	3,964	$1,018	0.3%	$191.86	+37.3%	COM	594918104
CMRC	BIGCOMMERCE HLDGS INC	17,207	$279	0.1%	$47.05	-61.1%	COM SER 1	08975P108
XMTR	XOMETRY INC	7,093	$241	0.1%	$51.43	-32.9%	CLASS A COM	98423F109
—	MATTERPORT INC	55,742	$204	0.1%	$8.13	—	COM CL A	577096100