13F-HR filed by Georgetown University
Georgetown University filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-16, with 22 holding rows worth $258,350,701.
- Accession
- 0001062993-23-003697
- Filer
- CIK 1730469
- Filed
- 2023-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22 entries on the cover page, a total value of $258,350,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,350,701 with VALUE read as dollars as filed, 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 | 239,940 | $52,949,959 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 181,872 | $48,428,876 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 939,954 | $23,517,649 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 670,697 | $20,784,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,192 | $17,666,609 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 226,981 | $16,911,127 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,278 | $10,954,454 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,268 | $9,361,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,400 | $9,299,442 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,094 | $9,107,313 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 131,860 | $8,370,473 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,359 | $5,818,391 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,435 | $4,903,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,660 | $4,843,440 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 133,971 | $4,776,066 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,894 | $4,002,883 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,311 | $2,643,844 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,489 | $2,313,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,984 | $955,443 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,477 | $434,364 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 55,742 | $156,078 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,207 | $150,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003697 | this filing | 2023-02-16 | acceptance time not in the bulk data set |