§ 13F · FUND PROFILE
Georgetown University.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $262M (13F)Positions · 17Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 191K | $55M | 24.9% | ±0% |
| 2 | QQQ | INVESCO QQQ TR | 62K | $36M | 16.1% | ±0% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 51K | $25M | 11.2% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 56K | $21M | 9.4% | +1272% |
| 5 | GRNT | GRANITE RIDGE RESOURCES INC | 3.18M | $19M | 8.5% | −4% |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | 233K | $18M | 8.3% | ±0% |
| 7 | AMZN | AMAZON COM INC | 80K | $17M | 7.5% | ±0% |
| 8 | AAPL | APPLE INC | 63K | $16M | 7.2% | ±0% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 108K | $14M | 6.1% | ±0% |
| 10 | SLM | SLM CORP | 67K | $1M | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEORGETOWN SIGNAL
AC read
Georgetown University is a Other fund managing $262 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed