Managers / Q1 2026
Georgetown University
CIK 0001730469 · 37TH & O STREETS, N.W., HEALY HALL 204, WASHINGTON, DC, 20057 · 202-687-6881
Summary
Georgetown University reported $221M in U.S.-listed holdings across 11 positions for Q1 2026.
The portfolio is heavily concentrated: GOOGL alone accounts for 24.9% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 77.8% · $172M
- ETP · 16.1% · $36M
- ADR · 6.1% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SLMSLM CORP | NEW | +66.7K | 66.7K | +$1M | $1M |
| NAVINAVIENT CORPORATION | NEW | +66.7K | 66.7K | +$545,819 | $545,819 |
| MSFTMICROSOFT CORP | ADDED | +51.8K | 55.9K | +$19M | $21M |
| XLUSELECT SECTOR SPDR TR | SOLD OUT | −958.3K | 0 | −$41M | $0 |
| NGDNNEW GOLD INC CDA | SOLD OUT | −75.0K | 0 | −$653,745 | $0 |
| SKESKEENA RES LTD NEW | SOLD OUT | −9.5K | 0 | −$225,712 | $0 |
| GRNTGRANITE RIDGE RESOURCES INC | HELD | −142.4K | 3.18M | +$3M | $19M |
| CPCANADIAN PACIFIC KANSAS CITY | HELD | +532 | 232.6K | +$1M | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INChistory → | CAP STK CL A | 24.88% | $55M | 191.1K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 16.12% | $36M | 61.7K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 11.16% | $25M | 51.5K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 9.36% | $21M | 55.9K |
| 5 | GRNTGRANITE RIDGE RESOURCES INChistory → | COM | 8.46% | $19M | 3.18M |
| 6 | CPCANADIAN PACIFIC KANSAS CITYhistory → | COM | 8.28% | $18M | 232.6K |
| 7 | AMZNAMAZON COM INChistory → | COM | 7.53% | $17M | 79.9K |
| 8 | AAPLAPPLE INChistory → | COM | 7.19% | $16M | 62.6K |
| 9 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 6.12% | $14M | 107.8K |
| 10 | SLMSLM CORP | COM | 0.65% | $1M | 66.7K |
| 11 | NAVINAVIENT CORPORATION | COM | 0.25% | $545,819 | 66.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $221M | 11 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $251M | 12 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $299M | 19 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $262M | 17 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $250M | 16 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $339M | 18 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $321M | 19 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $303M | 18 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $313M | 19 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $292M | 22 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $277M | 23 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $285M | 21 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $286M | 22 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $258M | 22 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $296M | 24 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $297M | 24 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $392M | 26 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $226M | 15 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $87M | 11 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $64M | 9 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $74M | 13 | Aug 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $86M | 9 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $70M | 10 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $112M | 8 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $54M | 3 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.