Georgetown University
CIK 0001730469
Annualised vol
13.448693%
Beta
0.600218
HHI
1539.959289
Top-10 weight
99.141836%
VaR 95%
1.35302%
VaR 99%
2.313461%
Max drawdown
22.24318%
Matched value
58.308743%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 191,217 | 191,103 | 0.06% | 68,335,219 |
| MSFT | ADDED | 55,996 | 55,867 | 0.23% | 20,887,628 |
| AMZN | UNCHANGED | 79,872 | 79,872 | 0.0% | 19,036,692 |
| AAPL | ADDED | 62,665 | 62,609 | 0.09% | 18,132,744 |
| GRNT | REDUCED | 3,079,000 | 3,183,114 | -3.27% | 13,578,390 |
| SLM | UNCHANGED | 66,726 | 66,726 | 0.0% | 1,730,872 |
| NAVI | UNCHANGED | 66,726 | 66,726 | 0.0% | 567,838 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 68,335,219 | 28.01 | 191217.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,432,934 | 18.62 | 61696.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,747,067 | 10.55 | 51454.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 20,195,373 | 8.28 | 233093.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,361,603 | 7.94 | 51905.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 19,036,692 | 7.8 | 79872.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,132,744 | 7.43 | 62665.0 |
| GRNT | REDUCED | GRANITE RIDGE RESOURCES INC | COM | 387432107 | 13,578,390 | 5.57 | 3079000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,348,468 | 4.24 | 107819.0 | |
| SLM | UNCHANGED | SLM CORP | COM | 78442P106 | 1,730,872 | 0.71 | 66726.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,526,025 | 0.63 | 4091.0 |
| NAVI | UNCHANGED | NAVIENT CORPORATION | COM | 63938C108 | 567,838 | 0.23 | 66726.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 243,993,225 | 12 | 13.448693 | 0.600218 | 22.24318 |
| 2026-03-31 | 2026-05-11 | 220,909,119 | 11 | 12.641912 | 0.56765 | 20.958339 |
| 2025-12-31 | 2026-01-30 | 251,209,977 | 12 | 10.244769 | 0.445159 | 17.228998 |
| 2025-09-30 | 2025-11-14 | 299,205,122 | 19 | 8.565628 | 0.389502 | 14.333207 |
| 2025-03-31 | 2025-05-15 | 249,871,983 | 16 | 6.5732 | 0.301795 | 10.395986 |
| 2024-12-31 | 2025-02-14 | 339,438,198 | 18 | 8.377508 | 0.350156 | 17.985257 |