CIK: 0001730469
Total reported value
$220.9M
Reporting period: 2026-03-31 · Number of holdings: 11
Georgetown University disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $220.9M and a quarterly turnover rate of 34.0%.
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Georgetown University's disclosed holdings carry a Herfindahl concentration index of 0.138 — mathematically equivalent to about 7 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 10.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 24.88% | +1.09% | +0.07% | ||
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.12% | +1.05% | +0.13% | ||
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.16% | +0.86% | — | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.36% | +8.58% | +1271.64% | ||
| 5 | GRNT | Granite Ridge Resources INC | Stock-Other | 8.46% | +2.24% | -4.28% | ||
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.28% | +1.48% | +0.23% | ||
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.53% | +0.19% | — | ||
| 8 | AAPL | Apple INC | Stock-Tech | 7.19% | +0.42% | +0.09% | ||
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.12% | -0.17% | — | ||
| 10 | SLM | Slm CORP | Stock-Financials | 0.65% | +0.65% | NEW | ||
| 11 | NAVI | Navient CORP | Stock-Other | 0.25% | +0.25% | NEW |
Performance for Q3 2026
-3%
Performance Last 4 Quarters
+27.9%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 11 | $220.9M | 34 | ||
| 2025-12-31 | 12 | $251.2M | 30 | ||
| 2025-09-30 | 19 | $299.2M | 45 | ||
| 2025-06-30 | 17 | $262.4M | 0 | ||
| 2025-03-31 | 16 | $249.9M | 100 | ||
| 2024-12-31 | 18 | $339.4M | 0 | ||
| 2024-09-30 | 19 | $320.8M | 0 | ||
| 2024-06-30 | 18 | $302.6M | 0 | ||
| 2024-03-31 | 19 | $312.7M | 0 | ||
| 2023-12-31 | 22 | $292.3M | 0 | ||
| 2023-09-30 | 23 | $276.5M | 0 | ||
| 2023-06-30 | 21 | $285.2M | 0 | ||
| 2023-03-31 | 22 | $286.1M | 0 | ||
| 2022-12-31 | 22 | $258.4M | 0 | ||
| 2022-09-30 | 24 | $295.8M | 0 | ||
| 2022-06-30 | 24 | $297.3M | 0 | ||
| 2022-03-31 | 26 | $392.1M | 0 | ||
| 2021-12-31 | 16 | $280.5M | 0 | ||
| 2020-12-31 | 11 | $87.4M | 100 | ||
| 2020-09-30 | 9 | $63.5M | 64 | ||
| 2020-06-30 | 13 | $74.1M | 80 | ||
| 2020-03-31 | 9 | $86.1M | 43 | ||
| 2019-12-31 | 10 | $69.9M | 72 | ||
| 2019-09-30 | 8 | $112.3M | 100 | ||
| 2018-12-31 | 3 | $54.5M | 98 | ||
| 2018-09-30 | 1 | $23.0M | 4 | ||
| 2018-06-30 | 1 | $22.1M | 22 | ||
| 2018-03-31 | 1 | $17.7M | 83 | ||
| 2017-12-31 | 3 | $42.6M | — |
Georgetown University's most significant position changes for 2026-03-31: Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Slm CORP (SLM); Sold out: New Gold INC (NGDN); New buy: Navient CORP (NAVI); Sold out: Skeena Resources LTD (SKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +8.6% | +1271.64% | Add | |
| 2 | GRNT | Granite Ridge Resources INC | +2.2% | -4.28% | Trim | |
| 3 | CP | Canadian Pacific Kansas City | +1.5% | +0.23% | Add | |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +0.07% | Add | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +0.13% | Add | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | — | Unchanged | |
| 7 | AAPL | Apple INC | +0.4% | +0.09% | Add | |
| 8 | AMZN | Amazon.com INC | +0.2% | — | Unchanged | |
| 9 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | Unchanged | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out | |
| 11 | SLM | Slm CORP | — | NEW | New buy | |
| 12 | NGDN | New Gold INC | — | EXIT | Sold out | |
| 13 | NAVI | Navient CORP | — | NEW | New buy | |
| 14 | SKE | Skeena Resources LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-16 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-18 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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