Georgetown University Diversified Active

Location: Washington, DC

CIK: 0001730469 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (11)

GOOGL ALPHABET INC 24.9%

Value $54.95M Shares 191,103 Est. Cost $128.50 Unrealized +151.6%

QQQ INVESCO QQQ TR 16.1%

Value $35.61M Shares 61,696 Est. Cost $397.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%

Value $24.66M Shares 51,454 Est. Cost $286.41 Unrealized +72.3%

MSFT MICROSOFT CORP 9.4%

Value $20.68M Shares 55,867 Est. Cost $416.91 Unrealized +4.2%

GRNT GRANITE RIDGE RESOURCES INC 8.5%

Value $18.68M Shares 3,183,114 Est. Cost $6.12 Unrealized -21.6%

CP CANADIAN PACIFIC KANSAS CITY 8.3%

Value $18.3M Shares 232,647 Est. Cost $77.51 Unrealized -0.3%

AMZN AMAZON COM INC 7.5%

Value $16.63M Shares 79,872 Est. Cost $145.33 Unrealized +56.1%

AAPL APPLE INC 7.2%

Value $15.89M Shares 62,609 Est. Cost $154.71 Unrealized +69.9%

BABA ALIBABA GROUP HLDG LTD 6.1%

Value $13.53M Shares 107,819 Est. Cost $108.28 Unrealized —

SLM SLM CORP 0.6%

Value $1.429M Shares 66,726 Est. Cost $25.85 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.2%

Value $546K Shares 66,726 Est. Cost $10.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	191,103	$54.95M	24.9%	$128.50	+151.6%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	61,696	$35.61M	16.1%	$397.85	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,454	$24.66M	11.2%	$286.41	+72.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	55,867	$20.68M	9.4%	$416.91	+4.2%	COM	594918104
GRNT	GRANITE RIDGE RESOURCES INC	3,183,114	$18.68M	8.5%	$6.12	-21.6%	COM	387432107
CP	CANADIAN PACIFIC KANSAS CITY	232,647	$18.3M	8.3%	$77.51	-0.3%	COM	13646K108
AMZN	AMAZON COM INC	79,872	$16.63M	7.5%	$145.33	+56.1%	COM	023135106
AAPL	APPLE INC	62,609	$15.89M	7.2%	$154.71	+69.9%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	107,819	$13.53M	6.1%	$108.28	—	SPONSORED ADS	01609W102
SLM	SLM CORP	66,726	$1.429M	0.6%	$25.85	0.0%	COM	78442P106
NAVI	NAVIENT CORPORATION	66,726	$546K	0.2%	$10.89	0.0%	COM	63938C108