13F-HR filed by Georgetown University
Georgetown University filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 24 holding rows worth $295,760,000.
- Accession
- 0001062993-22-021963
- Filer
- CIK 1730469
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 24 entries on the cover page, a total value of $295,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,760,000 with VALUE read as thousands by filing date, 13F file number 028-18395. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 238,785 | $49,438,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 181,084 | $48,397,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,519,421 | $44,970,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 939,954 | $23,743,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 670,697 | $20,476,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,192 | $15,271,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 226,560 | $15,204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,400 | $10,082,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,982 | $9,672,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,819 | $9,067,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,268 | $8,500,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 131,860 | $7,620,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,660 | $6,516,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,250 | $5,485,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 133,276 | $4,774,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,174 | $4,143,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,755 | $4,027,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,311 | $2,702,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,355 | $2,100,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,019 | $1,415,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,973 | $925,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,477 | $765,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,207 | $255,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 55,742 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021963 | this filing | 2022-11-14 | acceptance time not in the bulk data set |