SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Georgetown University

CIK 0001730469 · 37TH & O STREETS, N.W., HEALY HALL 204, WASHINGTON, DC, 20057 · 202-687-6881

Reported Value
$250M
Q1 2025
Positions
16
Filings on Record
26
2019–present window
Filed
May 15, 2025
original filing

Summary

Georgetown University reported $250M in U.S.-listed holdings across 16 positions for Q1 2025.

The portfolio is heavily concentrated: NDQ alone accounts for 27.5% of reported value.

Compared with Q4 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+87.7%
share of reported value
Largest Position
+27.5%
Invesco Qqq Tr

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

13F Reported Value
Q4 ’18: $54MQ4 ’18Q3 ’19: $112MQ4 ’19: $70MQ1 ’20: $86MQ2 ’20: $74MQ2 ’20Q3 ’20: $64MQ4 ’20: $87MQ4 ’21: $226MQ1 ’22: $392MQ1 ’22Q2 ’22: $297MQ3 ’22: $296MQ4 ’22: $258MQ1 ’23: $286MQ1 ’23Q2 ’23: $285MQ3 ’23: $277MQ4 ’23: $292MQ1 ’24: $313MQ1 ’24Q2 ’24: $303MQ3 ’24: $321MQ4 ’24: $339MQ1 ’25: $250MQ1 ’25Q2 ’25: $262MQ3 ’25: $299MQ4 ’25: $251MQ1 ’26: $221MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.8%ETP: 27.5%ADR: 5.7%REIT: 4.0%
  • Common Stock · 62.8% · $157M
  • ETP · 27.5% · $69M
  • ADR · 5.7% · $14M
  • REIT · 4.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XPOXPO INCADDED+43.3K61.3K+$4M$7M
ARANTERO RESOURCES CORPSOLD OUT−670.7K0−$24M$0
RRCRANGE RES CORPSOLD OUT−640.0K0−$23M$0
SBUXSTARBUCKS CORPTRIMMED−34.7K83.4K−$3M$8M
GOOGLALPHABET INCTRIMMED−63.5K164.1K−$18M$25M
NDQINVESCO QQQ TRTRIMMED−37.8K146.5K−$25M$69M
ADPAUTOMATIC DATA PROCESSING INTRIMMED−3.1K22.3K−$632,293$7M
AAPLAPPLE INCTRIMMED−8.5K62.3K−$4M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 127.48%$69M146.5K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW10.97%$27M51.5K
3GOOGLALPHABET INChistory →CAP STK CL A10.15%$25M164.1K
4GRNTGRANITE RIDGE RESOURCES INChistory →COM8.09%$20M3.33M
5CPCANADIAN PACIFIC KANSAS CITYhistory →COM6.48%$16M230.7K
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.71%$14M107.8K
7AAPLAPPLE INChistory →COM5.54%$14M62.3K
8PGPROCTER AND GAMBLE COhistory →COM4.83%$12M70.9K
9AMZNAMAZON COM INChistory →COM4.39%$11M57.7K
10AMTAMERICAN TOWER CORP NEWhistory →COM4.01%$10M46.1K
11SBUXSTARBUCKS CORPhistory →COM3.27%$8M83.4K
12DHRDANAHER CORPORATIONhistory →COM3.03%$8M36.9K
13ADPAUTOMATIC DATA PROCESSING INhistory →COM2.73%$7M22.3K
14XPOXPO INChistory →COM2.64%$7M61.3K
15MSFTMICROSOFT CORPCOM0.61%$2M4.1K
16IAUI-80 GOLD CORPCOM0.06%$145,450250.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$221M11May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$251M12Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$299M19Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$262M17Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$250M16May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$339M18Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M19Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$303M18Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$313M19May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$292M22Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$277M23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$285M21Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$286M22May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$258M22Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$296M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$297M24Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$392M26May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$226M15Feb 10, 202213F-HRchanges · EDGAR ↗
Q4 2020$87M11Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$64M9Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$74M13Aug 18, 202013F-HRchanges · EDGAR ↗
Q1 2020$86M9May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$70M10Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$112M8Nov 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$54M3Feb 1, 201913F-HRchanges · 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 ↗.