Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $295,760 (100.0% shares, 0.0% debt)

Holdings (24)

IWV ISHARES TR 16.7%

Value ($000) $49,438 Shares 238,785 Est. Cost $274.95 Unrealized —

QQQ INVESCO QQQ TR 16.4%

Value ($000) $48,397 Shares 181,084 Est. Cost $397.85 Unrealized —

— TURQUOISE HILL RES LTD 15.2%

Value ($000) $44,970 Shares 1,519,421 Est. Cost $15.21 Unrealized —

RRC RANGE RES CORP 8.0%

Value ($000) $23,743 Shares 939,954 Est. Cost $5.55 Unrealized +445.3%

AR ANTERO RESOURCES CORP 6.9%

Value ($000) $20,476 Shares 670,697 Est. Cost $2.62 Unrealized +1309.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $15,271 Shares 57,192 Est. Cost $286.41 Unrealized -0.6%

— CANADIAN PAC RY LTD 5.1%

Value ($000) $15,204 Shares 226,560 Est. Cost $92.56 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $10,082 Shares 105,400 Est. Cost $110.01 Unrealized +0.0%

AAPL APPLE INC 3.3%

Value ($000) $9,672 Shares 69,982 Est. Cost $154.71 Unrealized -0.3%

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $9,067 Shares 71,819 Est. Cost $142.14 Unrealized -8.1%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $8,500 Shares 106,268 Est. Cost $108.80 Unrealized —

— PDC ENERGY INC 2.6%

Value ($000) $7,620 Shares 131,860 Est. Cost $12.44 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $6,516 Shares 57,660 Est. Cost $125.08 Unrealized +1.0%

ADP AUTOMATIC DATA PROCESSING IN 1.9%

Value ($000) $5,485 Shares 24,250 Est. Cost $196.92 Unrealized +11.2%

KDP KEURIG DR PEPPER INC 1.6%

Value ($000) $4,774 Shares 133,276 Est. Cost $34.15 Unrealized +0.8%

SBUX STARBUCKS CORP 1.4%

Value ($000) $4,143 Shares 49,174 Est. Cost $85.95 Unrealized -8.8%

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $4,027 Shares 18,755 Est. Cost $230.14 Unrealized -0.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.9%

Value ($000) $2,702 Shares 10,311 Est. Cost $459.42 Unrealized -32.6%

CLX CLOROX CO DEL 0.7%

Value ($000) $2,100 Shares 16,355 Est. Cost $134.75 Unrealized -4.4%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value ($000) $1,415 Shares 16,019 Est. Cost $105.10 Unrealized -8.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $925 Shares 3,973 Est. Cost $191.86 Unrealized +33.9%

XMTR XOMETRY INC 0.3%

Value ($000) $765 Shares 13,477 Est. Cost $49.20 Unrealized -5.0%

CMRC BIGCOMMERCE HLDGS INC 0.1%

Value ($000) $255 Shares 17,207 Est. Cost $47.05 Unrealized -63.5%

— MATTERPORT INC 0.1%

Value ($000) $213 Shares 55,742 Est. Cost $8.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	238,785	$49,438	16.7%	$274.95	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	181,084	$48,397	16.4%	$397.85	—	UNIT SER 1	46090E103
—	TURQUOISE HILL RES LTD	1,519,421	$44,970	15.2%	$15.21	—	COM	900435207
RRC	RANGE RES CORP	939,954	$23,743	8.0%	$5.55	+445.3%	COM	75281A109
AR	ANTERO RESOURCES CORP	670,697	$20,476	6.9%	$2.62	+1309.1%	COM	03674X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,192	$15,271	5.2%	$286.41	-0.6%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	226,560	$15,204	5.1%	$92.56	—	COM	13645T100
GOOGL	ALPHABET INC	105,400	$10,082	3.4%	$110.01	+0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	69,982	$9,672	3.3%	$154.71	-0.3%	COM	037833100
PG	PROCTER AND GAMBLE CO	71,819	$9,067	3.1%	$142.14	-8.1%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	106,268	$8,500	2.9%	$108.80	—	SPONSORED ADS	01609W102
—	PDC ENERGY INC	131,860	$7,620	2.6%	$12.44	—	COM	69327R101
AMZN	AMAZON COM INC	57,660	$6,516	2.2%	$125.08	+1.0%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	24,250	$5,485	1.9%	$196.92	+11.2%	COM	053015103
KDP	KEURIG DR PEPPER INC	133,276	$4,774	1.6%	$34.15	+0.8%	COM	49271V100
SBUX	STARBUCKS CORP	49,174	$4,143	1.4%	$85.95	-8.8%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	18,755	$4,027	1.4%	$230.14	-0.6%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,311	$2,702	0.9%	$459.42	-32.6%	CL A	989207105
CLX	CLOROX CO DEL	16,355	$2,100	0.7%	$134.75	-4.4%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	16,019	$1,415	0.5%	$105.10	-8.7%	COM	302130109
MSFT	MICROSOFT CORP	3,973	$925	0.3%	$191.86	+33.9%	COM	594918104
XMTR	XOMETRY INC	13,477	$765	0.3%	$49.20	-5.0%	CLASS A COM	98423F109
CMRC	BIGCOMMERCE HLDGS INC	17,207	$255	0.1%	$47.05	-63.5%	COM SER 1	08975P108
—	MATTERPORT INC	55,742	$213	0.1%	$8.13	—	COM CL A	577096100