The Analysis of Georgetown University's Holdings & P&L

Currently, Georgetown University holds 11 types of securities in its portfolio with a total value $220.9M. In the most recent quarter, they have increased their positions in MSFT (+51.8K shares, valued at $19.2M), SLM (+66.7K shares, valued at $1.4M), NAVI (+66.7K shares, valued at $545.8K); decreased their positions in GRNT (-142.4K shares, valued at $835.6K); initiated new positions in SLM (+66.7K shares, valued at $1.4M), NAVI (+66.7K shares, valued at $545.8K).

1M P&L

+1.9M+1.60%

3M P&L

+4.8M+4.20%

HY P&L

+4.1M+3.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A40.9M

37.1%

2Internet Retail34.2M

31.0%

3Consumer Electronics17.0M

15.4%

Top Industries by Stock Count

1Internet Retail2 stocks

28.6%

2Consumer Electronics1 stocks

14.3%

3Oil & Gas E&P1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC191.1K shares0.07%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR61.7K shares0.13%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL51.5K shares0.00%2026-03-312026-05-11

MSFT MICROSOFT CORP55.9K shares1271.64%2026-03-312026-05-11

GRNT GRANITE RIDGE RESOURCES INC3.2M shares-4.28%2026-03-312026-05-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY232.6K shares0.23%2026-03-312026-05-11

AMZN AMAZON COM INC79.9K shares0.00%2026-03-312026-05-11

AAPL APPLE INC62.6K shares0.09%2026-03-312026-05-11

Sponsored

BABA ALIBABA GROUP HLDG LTD107.8K shares0.00%2026-03-312026-05-11

SLM SLM CORP66.7K sharesnew addition2026-03-312026-05-11

NAVI NAVIENT CORPORATION66.7K sharesnew addition2026-03-312026-05-11

ALPHABET INC

0.07%

Shares191.1K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

0.13%

Shares61.7K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares51.5K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

1271.64%

Shares55.9K

Event2026-03-31

Filed2026-05-11

GRNT

GRANITE RIDGE RESOURCES INC

-4.28%

Shares3.2M

Event2026-03-31

Filed2026-05-11

CANADIAN PACIFIC KANSAS CITY

0.23%

Shares232.6K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

0.00%

Shares79.9K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

0.09%

Shares62.6K

Event2026-03-31

Filed2026-05-11

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares107.8K

Event2026-03-31

Filed2026-05-11

SLM

SLM CORP

New

Shares66.7K

Event2026-03-31

Filed2026-05-11

NAVI

NAVIENT CORPORATION

New

Shares66.7K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available