Long-term investor
Georgetown University @georgetownuniversity
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730469).
Record
- Tracked since 2025-06-30 (478 days), 41 trades recorded
- Returns: week n/a · month n/a · 90 days -0.8% · 6 months +9.5% · 1 year -5.7% · all -5.7%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOGL · 28.0% · long · since 2025-06-30
- 46090E103 · 18.6% · long · since 2025-06-30
- BRK-B · 10.6% · long · since 2025-06-30
- MSFT · 8.6% · long · since 2025-06-30
- CP · 8.3% · long · since 2025-06-30
- AMZN · 7.8% · long · since 2025-06-30
- AAPL · 7.4% · long · since 2025-06-30
- GRNT · 5.6% · long · since 2025-06-30
- 01609W102 · 4.2% · long · since 2025-06-30
- SLM · 0.7% · long · since 2026-03-31
- NAVI · 0.2% · long · since 2026-03-31