13F-HR filed by Georgetown University
Georgetown University filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 11 holding rows worth $243,993,225.
- Accession
- 0001062993-26-004373
- Filer
- CIK 1730469
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 12 entries on the cover page, a total value of $243,993,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,993,225 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191,217 | $68,335,219 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,696 | $45,432,934 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,454 | $25,747,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,996 | $20,887,628 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 233,093 | $20,195,373 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,872 | $19,036,692 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,665 | $18,132,744 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,079,000 | $13,578,390 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,819 | $10,348,468 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 66,726 | $1,730,872 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,726 | $567,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004373 | this filing | 2026-08-14 | acceptance time not in the bulk data set |