Georgetown University

Endowment

CIK

1730469

Location

WASHINGTON, DC

Portfolio Value

Micro $36,569,825

Diversification

Diversified

Filing Date

Global Rank

#3,980 / 8,588 ▲ 222

Top Industry

Internet Content & Information 29.7%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed May 11, 2026 · 37d

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

+78.0%

SPY

+76.8%

Annualised alpha

+0.3%

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

2 positions · $36,569,825 total · Technology only · 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	History
AAPL	Apple Inc. Technology	Added	62,609	+59	$15,889,538	−6.6%	43.45%
MSFT	Microsoft Corp Technology	Added	55,867	+51,794	$20,680,287	+949.9%	56.55%