Georgetown University Diversified Active

Location: Washington, DC

CIK: 0001730469 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (24)

IWV ISHARES TR 16.7%

Value $49.44M Shares 238,785 Est. Cost $274.95 Unrealized —

QQQ INVESCO QQQ TR 16.4%

Value $48.4M Shares 181,084 Est. Cost $397.85 Unrealized —

— TURQUOISE HILL RES LTD 15.2%

Value $44.97M Shares 1,519,421 Est. Cost $15.21 Unrealized —

RRC RANGE RES CORP 8.0%

Value $23.74M Shares 939,954 Est. Cost $5.55 Unrealized +445.3%

AR ANTERO RESOURCES CORP 6.9%

Value $20.48M Shares 670,697 Est. Cost $2.62 Unrealized +1309.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value $15.27M Shares 57,192 Est. Cost $286.41 Unrealized -0.6%

— CANADIAN PAC RY LTD 5.1%

Value $15.2M Shares 226,560 Est. Cost $92.56 Unrealized —

GOOGL ALPHABET INC 3.4%

Value $10.08M Shares 105,400 Est. Cost $110.01 Unrealized +0.0%

AAPL APPLE INC 3.3%

Value $9.672M Shares 69,982 Est. Cost $154.71 Unrealized -0.3%

PG PROCTER AND GAMBLE CO 3.1%

Value $9.067M Shares 71,819 Est. Cost $142.14 Unrealized -8.1%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value $8.5M Shares 106,268 Est. Cost $108.80 Unrealized —

— PDC ENERGY INC 2.6%

Value $7.62M Shares 131,860 Est. Cost $12.44 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $6.516M Shares 57,660 Est. Cost $125.08 Unrealized +1.0%

ADP AUTOMATIC DATA PROCESSING IN 1.9%

Value $5.485M Shares 24,250 Est. Cost $196.92 Unrealized +11.2%

KDP KEURIG DR PEPPER INC 1.6%

Value $4.774M Shares 133,276 Est. Cost $34.15 Unrealized +0.8%

SBUX STARBUCKS CORP 1.4%

Value $4.143M Shares 49,174 Est. Cost $85.95 Unrealized -8.8%

AMT AMERICAN TOWER CORP NEW 1.4%

Value $4.027M Shares 18,755 Est. Cost $230.14 Unrealized -0.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.9%

Value $2.702M Shares 10,311 Est. Cost $459.42 Unrealized -32.6%

CLX CLOROX CO DEL 0.7%

Value $2.1M Shares 16,355 Est. Cost $134.75 Unrealized -4.4%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $1.415M Shares 16,019 Est. Cost $105.10 Unrealized -8.7%

MSFT MICROSOFT CORP 0.3%

Value $925K Shares 3,973 Est. Cost $191.86 Unrealized +33.9%

XMTR XOMETRY INC 0.3%

Value $765K Shares 13,477 Est. Cost $49.20 Unrealized -5.0%

CMRC BIGCOMMERCE HLDGS INC 0.1%

Value $255K Shares 17,207 Est. Cost $47.05 Unrealized -63.5%

— MATTERPORT INC 0.1%

Value $213K Shares 55,742 Est. Cost $8.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	238,785	$49.44M	16.7%	$274.95	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	181,084	$48.4M	16.4%	$397.85	—	UNIT SER 1	46090E103
—	TURQUOISE HILL RES LTD	1,519,421	$44.97M	15.2%	$15.21	—	COM	900435207
RRC	RANGE RES CORP	939,954	$23.74M	8.0%	$5.55	+445.3%	COM	75281A109
AR	ANTERO RESOURCES CORP	670,697	$20.48M	6.9%	$2.62	+1309.1%	COM	03674X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,192	$15.27M	5.2%	$286.41	-0.6%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	226,560	$15.2M	5.1%	$92.56	—	COM	13645T100
GOOGL	ALPHABET INC	105,400	$10.08M	3.4%	$110.01	+0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	69,982	$9.672M	3.3%	$154.71	-0.3%	COM	037833100
PG	PROCTER AND GAMBLE CO	71,819	$9.067M	3.1%	$142.14	-8.1%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	106,268	$8.5M	2.9%	$108.80	—	SPONSORED ADS	01609W102
—	PDC ENERGY INC	131,860	$7.62M	2.6%	$12.44	—	COM	69327R101
AMZN	AMAZON COM INC	57,660	$6.516M	2.2%	$125.08	+1.0%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	24,250	$5.485M	1.9%	$196.92	+11.2%	COM	053015103
KDP	KEURIG DR PEPPER INC	133,276	$4.774M	1.6%	$34.15	+0.8%	COM	49271V100
SBUX	STARBUCKS CORP	49,174	$4.143M	1.4%	$85.95	-8.8%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	18,755	$4.027M	1.4%	$230.14	-0.6%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,311	$2.702M	0.9%	$459.42	-32.6%	CL A	989207105
CLX	CLOROX CO DEL	16,355	$2.1M	0.7%	$134.75	-4.4%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	16,019	$1.415M	0.5%	$105.10	-8.7%	COM	302130109
MSFT	MICROSOFT CORP	3,973	$925K	0.3%	$191.86	+33.9%	COM	594918104
XMTR	XOMETRY INC	13,477	$765K	0.3%	$49.20	-5.0%	CLASS A COM	98423F109
CMRC	BIGCOMMERCE HLDGS INC	17,207	$255K	0.1%	$47.05	-63.5%	COM SER 1	08975P108
—	MATTERPORT INC	55,742	$213K	0.1%	$8.13	—	COM CL A	577096100