Georgetown University Diversified Active

Location: Washington, DC

CIK: 0001730469 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 16, 2023

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (22)

IWV ISHARES TR 20.5%

Value $52.95M Shares 239,940 Est. Cost $274.95 Unrealized —

QQQ INVESCO QQQ TR 18.7%

Value $48.43M Shares 181,872 Est. Cost $397.85 Unrealized —

RRC RANGE RES CORP 9.1%

Value $23.52M Shares 939,954 Est. Cost $5.55 Unrealized +393.5%

AR ANTERO RESOURCES CORP 8.0%

Value $20.78M Shares 670,697 Est. Cost $2.62 Unrealized +1218.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value $17.67M Shares 57,192 Est. Cost $286.41 Unrealized +3.7%

— CANADIAN PAC RY LTD 6.5%

Value $16.91M Shares 226,981 Est. Cost $92.56 Unrealized —

PG PROCTER AND GAMBLE CO 4.2%

Value $10.95M Shares 72,278 Est. Cost $142.14 Unrealized -8.7%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value $9.361M Shares 106,268 Est. Cost $108.80 Unrealized —

GOOGL ALPHABET INC 3.6%

Value $9.299M Shares 105,400 Est. Cost $110.01 Unrealized -14.3%

AAPL APPLE INC 3.5%

Value $9.107M Shares 70,094 Est. Cost $154.71 Unrealized -9.1%

— PDC ENERGY INC 3.2%

Value $8.37M Shares 131,860 Est. Cost $12.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.3%

Value $5.818M Shares 24,359 Est. Cost $196.92 Unrealized +16.3%

SBUX STARBUCKS CORP 1.9%

Value $4.904M Shares 49,435 Est. Cost $85.95 Unrealized +1.9%

AMZN AMAZON COM INC 1.9%

Value $4.843M Shares 57,660 Est. Cost $125.08 Unrealized -21.0%

KDP KEURIG DR PEPPER INC 1.8%

Value $4.776M Shares 133,971 Est. Cost $34.15 Unrealized +0.4%

AMT AMERICAN TOWER CORP NEW 1.5%

Value $4.003M Shares 18,894 Est. Cost $230.14 Unrealized -18.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%

Value $2.644M Shares 10,311 Est. Cost $459.42 Unrealized -43.7%

CLX CLOROX CO DEL 0.9%

Value $2.314M Shares 16,489 Est. Cost $134.75 Unrealized -5.1%

MSFT MICROSOFT CORP 0.4%

Value $955K Shares 3,984 Est. Cost $191.86 Unrealized +22.0%

XMTR XOMETRY INC 0.2%

Value $434K Shares 13,477 Est. Cost $49.20 Unrealized -5.1%

— MATTERPORT INC 0.1%

Value $156K Shares 55,742 Est. Cost $8.13 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.1%

Value $150K Shares 17,207 Est. Cost $47.05 Unrealized -77.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	239,940	$52.95M	20.5%	$274.95	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	181,872	$48.43M	18.7%	$397.85	—	UNIT SER 1	46090E103
RRC	RANGE RES CORP	939,954	$23.52M	9.1%	$5.55	+393.5%	COM	75281A109
AR	ANTERO RESOURCES CORP	670,697	$20.78M	8.0%	$2.62	+1218.4%	COM	03674X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,192	$17.67M	6.8%	$286.41	+3.7%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	226,981	$16.91M	6.5%	$92.56	—	COM	13645T100
PG	PROCTER AND GAMBLE CO	72,278	$10.95M	4.2%	$142.14	-8.7%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	106,268	$9.361M	3.6%	$108.80	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	105,400	$9.299M	3.6%	$110.01	-14.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	70,094	$9.107M	3.5%	$154.71	-9.1%	COM	037833100
—	PDC ENERGY INC	131,860	$8.37M	3.2%	$12.44	—	COM	69327R101
ADP	AUTOMATIC DATA PROCESSING IN	24,359	$5.818M	2.3%	$196.92	+16.3%	COM	053015103
SBUX	STARBUCKS CORP	49,435	$4.904M	1.9%	$85.95	+1.9%	COM	855244109
AMZN	AMAZON COM INC	57,660	$4.843M	1.9%	$125.08	-21.0%	COM	023135106
KDP	KEURIG DR PEPPER INC	133,971	$4.776M	1.8%	$34.15	+0.4%	COM	49271V100
AMT	AMERICAN TOWER CORP NEW	18,894	$4.003M	1.5%	$230.14	-18.9%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,311	$2.644M	1.0%	$459.42	-43.7%	CL A	989207105
CLX	CLOROX CO DEL	16,489	$2.314M	0.9%	$134.75	-5.1%	COM	189054109
MSFT	MICROSOFT CORP	3,984	$955K	0.4%	$191.86	+22.0%	COM	594918104
XMTR	XOMETRY INC	13,477	$434K	0.2%	$49.20	-5.1%	CLASS A COM	98423F109
—	MATTERPORT INC	55,742	$156K	0.1%	$8.13	—	COM CL A	577096100
CMRC	BIGCOMMERCE HLDGS INC	17,207	$150K	0.1%	$47.05	-77.0%	COM SER 1	08975P108