Georgetown University

CIK 0001730469 · Q2 2026

13F Equity AUM

$244.0M

+10.4% QoQ

Positions

0 QoQ

AUM Rank

#5,597

Top 64%

Skill Alpha (FF)

+2.1%/yr^ns

No Clear Edge

Rank #1,307 · Top 16%

vs S&P -0.5%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 74.0%Top 10: 99.8%Top 20: 100.0%

GOOGL28.0%

NDQ18.6%

BRK/B10.6%

MSFT8.6%

CP8.3%

AMZN7.8%

AAPL7.4%

GRNT5.6%

BABA4.2%

SLM0.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.1%

Communication Services28.0%

Technology16.0%

Consumer Cyclical12.0%

Industrials8.3%

Energy5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 11Median: 7.80%Avg: 9.09%

0–0.5%

1(0.2%)

0.5–1%

1(0.7%)

1–3%

0(0.0%)

3–5%

1(4.2%)

5%+

8(94.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 11vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased4Decreased1Exited0

Increased

CP8.3%

+446(+0%)

MSFT8.6%

+129(+0%)

GOOGL28.0%

+114(+0%)

AAPL7.4%

+56(+0%)

Decreased

GRNT5.6%

-104,114(-3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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