Georgetown University: 13F holdings
CIK 17304692026Q2
| Positions | 11 |
|---|
| Reported value | $244.0m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 11 (+0 vs prior quarter) |
|---|
| Reported value | $244.0m (+10.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOGL ALPHABET INC | 191,217 | $68.3m | 28.0% |
| QQQ INVESCO QQQ TR | 61,696 | $45.4m | 18.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 51,454 | $25.7m | 10.6% |
| MSFT MICROSOFT CORP | 55,996 | $20.9m | 8.6% |
| CP CANADIAN PACIFIC KANSAS CITY | 233,093 | $20.2m | 8.3% |
| AMZN AMAZON COM INC | 79,872 | $19.0m | 7.8% |
| AAPL APPLE INC | 62,665 | $18.1m | 7.4% |
| GRNT GRANITE RIDGE RESOURCES INC | 3,079,000 | $13.6m | 5.6% |
| BABA ALIBABA GROUP HLDG LTD | 107,819 | $10.3m | 4.2% |
| SLM SLM CORP | 66,726 | $1.7m | 0.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1730469")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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