Georgetown University

Endowment

CIK

1730469

Location

WASHINGTON, DC

Portfolio Value

Small $220,911,081

Diversification

Diversified

Filing Date

Global Rank

#3,652 / 8,232 ▲ 321

Top Industry

Internet Content & Information 29.7%

3Y Alpha vs SPY

+0.7%

Period ended 2 months ago

Filed May 11, 2026 · 33d

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.6%

SPY

+76.5%

Annualised alpha

+0.7%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.9%

−3.5 pts

Top 5

70.0%

−5.6 pts

Top 10

99.8%

−0.1 pts

HHI

1,377

Diversified−227

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	24.9%	$54,953,578	1
Technology	16.6%	$36,569,825	2
Unclassified	16.1%	$35,609,697	1
Consumer Cyclical	13.7%	$30,161,912	2
Financial Services	12.1%	$26,631,177	3
Energy	8.5%	$18,684,879	1
Industrials	8.3%	$18,300,013	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+51,794	55,867	$20,680,287
CP	Canadian Pacific Kansas City Ltd/Cn	+532	232,647	$18,300,013
GOOGL	Alphabet Inc.	+131	191,103	$54,953,578
QQQ	Invesco Qqq Trust, Series 1	+79	61,696	$35,609,697
AAPL	Apple Inc.	+59	62,609	$15,889,538
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GRNT	Granite Ridge Resources, Inc.	−142,356	3,183,114	$18,684,879
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SLM	SLM Corp	66,726	$1,428,603
NAVI	Navient Corp	66,726	$545,818
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	75,000	$653,250
SKE	Skeena Resources Ltd	9,500	$225,435
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $220,911,081 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	191,103	+131	$54,953,578	−8.1%	24.88%
QQQ	Invesco Qqq Trust, Series 1	Added	61,696	+79	$35,609,697	−5.9%	16.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	51,454	0	$24,656,756	−4.7%	11.16%
MSFT	Microsoft Corp Technology	Added	55,867	+51,794	$20,680,287	+949.9%	9.36%
GRNT	Granite Ridge Resources, Inc. Energy	Reduced	3,183,114	-142,356	$18,684,879	+19.5%	8.46%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	232,647	+532	$18,300,013	+7.1%	8.28%
AMZN	Amazon Com Inc Consumer Cyclical	Held	79,872	0	$16,634,941	−9.8%	7.53%
AAPL	Apple Inc. Technology	Added	62,609	+59	$15,889,538	−6.6%	7.19%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	107,819	0	$13,526,971	−14.4%	6.12%
SLM	SLM Corp Financial Services	NEW	66,726	NEW	$1,428,603	NEW	0.65%
NAVI	Navient Corp Financial Services	NEW	66,726	NEW	$545,818	NEW	0.25%