Georgetown University Diversified Active

Location: Washington, DC

CIK: 0001730469 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (11)

GOOGL ALPHABET INC 28.0%

Value $68.34M Shares 191,217 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 18.6%

Value $45.43M Shares 61,696 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%

Value $25.75M Shares 51,454 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 8.6%

Value $20.89M Shares 55,996 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 8.3%

Value $20.2M Shares 233,093 Est. Cost — Unrealized —

AMZN AMAZON COM INC 7.8%

Value $19.04M Shares 79,872 Est. Cost — Unrealized —

AAPL APPLE INC 7.4%

Value $18.13M Shares 62,665 Est. Cost — Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 5.6%

Value $13.58M Shares 3,079,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.2%

Value $10.35M Shares 107,819 Est. Cost — Unrealized —

SLM SLM CORP 0.7%

Value $1.731M Shares 66,726 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.2%

Value $568K Shares 66,726 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	191,217	$68.34M	28.0%	—	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	61,696	$45.43M	18.6%	—	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,454	$25.75M	10.6%	—	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	55,996	$20.89M	8.6%	—	—	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	233,093	$20.2M	8.3%	—	—	COM	13646K108
AMZN	AMAZON COM INC	79,872	$19.04M	7.8%	—	—	COM	023135106
AAPL	APPLE INC	62,665	$18.13M	7.4%	—	—	COM	037833100
GRNT	GRANITE RIDGE RESOURCES INC	3,079,000	$13.58M	5.6%	—	—	COM	387432107
BABA	ALIBABA GROUP HLDG LTD	107,819	$10.35M	4.2%	—	—	SPONSORED ADS	01609W102
SLM	SLM CORP	66,726	$1.731M	0.7%	—	—	COM	78442P106
NAVI	NAVIENT CORPORATION	66,726	$568K	0.2%	—	—	COM	63938C108