Managers / Q1 2024 · view latest →
Georgetown University
CIK 0001730469 · 37TH & O STREETS, N.W., HEALY HALL 204, WASHINGTON, DC, 20057 · 202-687-6881
Summary
Georgetown University reported $313M in U.S.-listed holdings across 19 positions for Q1 2024.
The portfolio is heavily concentrated: QQQ alone accounts for 26.0% of reported value.
Compared with Q4 2023, the fund opened 0 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 60.7% · $190M
- ETP · 35.6% · $111M
- ADR · 2.5% · $8M
- REIT · 1.2% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUFGMITSUBISHI UFJ FINL GROUP IN | SOLD OUT | −197.5K | 0 | −$2M | $0 |
| MFGMIZUHO FINANCIAL GROUP INC | SOLD OUT | −452.0K | 0 | −$2M | $0 |
| SMFGSUMITOMO MITSUI FINL GROUP I | SOLD OUT | −160.2K | 0 | −$2M | $0 |
| BABAALIBABA GROUP HLDG LTD | HELD | +1.6K | 107.8K | −$435,050 | $8M |
| AMTAMERICAN TOWER CORP NEW | HELD | +169 | 19.7K | −$323,207 | $4M |
| KDPKEURIG DR PEPPER INC | HELD | +934 | 139.1K | −$340,211 | $4M |
| PGPROCTER AND GAMBLE CO | HELD | +447 | 75.0K | +$1M | $12M |
| ADPAUTOMATIC DATA PROCESSING IN | HELD | +149 | 25.0K | +$454,684 | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
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 ↗.