Investor
Georgetown University
CIK 0001730469 · filed 2026-05-11 · SEC filing
13F book
$220.9M
Positions
11
2 new · 3 sold
Largest name
24.9%
Alphabet Inc
Est. mark
−$9.13M
Price effect on 9 names still held. Flow −$21.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 191.1K | $55M | 24.9% | −$4.86M | Added−$4.82M |
| Invesco Qqq Tr | — | 61.7K | $35.6M | 16.1% | −$2.29M | Added−$2.24M |
| Berkshire Hathaway Inc Del | — | 51.5K | $24.7M | 11.2% | −$1.21M | Held |
| Microsoft Corp | MSFT | 55.9K | $20.7M | 9.4% | −$462.1K | Added$18.7M |
| Granite Ridge Resources, Inc. | GRNT | 3.18M | $18.7M | 8.5% | $3.72M | Cut$3.06M |
| Canadian Pacific Kansas City | — | 232.6K | $18.3M | 8.3% | $1.17M | Added$1.21M |
| Amazon Com Inc | AMZN | 79.9K | $16.6M | 7.5% | −$1.8M | Held |
| Apple Inc. | AAPL | 62.6K | $15.9M | 7.2% | −$1.13M | Added−$1.12M |
| Alibaba Group Hldg Ltd | — | 107.8K | $13.5M | 6.1% | −$2.28M | Held |
| Slm Corp | — | 66.7K | $1.43M | 0.6% | — | New |
| Navient Corporation | — | 66.7K | $545.8K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.