MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $117,054 (100.0% shares, 0.0% debt)

Holdings (7)

JBGS JBG SMITH PPTYS 51.2%

Value ($000) $59,884 Shares 1,720,323 Est. Cost $34.81 Unrealized —

BOC BOSTON OMAHA CORP 38.6%

Value ($000) $45,209 Shares 1,932,000 Est. Cost $26.05 Unrealized 0.0%

— SMARTSHEET INC 7.6%

Value ($000) $8,923 Shares 358,924 Est. Cost $24.86 Unrealized —

ONC BEIGENE LTD 0.9%

Value ($000) $1,076 Shares 7,669 Est. Cost $140.31 Unrealized —

— PPDAI GROUP INC 0.7%

Value ($000) $871 Shares 242,019 Est. Cost $3.60 Unrealized —

TXT TEXTRON INC 0.6%

Value ($000) $736 Shares 16,000 Est. Cost $55.67 Unrealized 0.0%

— CARBON BLACK INC 0.3%

Value ($000) $355 Shares 26,772 Est. Cost $13.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBGS	JBG SMITH PPTYS	1,720,323	$59,884	51.2%	$34.81	—	COM	46590V100
BOC	BOSTON OMAHA CORP	1,932,000	$45,209	38.6%	$26.05	0.0%	COM	101044105
—	SMARTSHEET INC	358,924	$8,923	7.6%	$24.86	—	COM CL A	83200N103
ONC	BEIGENE LTD	7,669	$1,076	0.9%	$140.31	—	SPONSORED ADR	07725L102
—	PPDAI GROUP INC	242,019	$871	0.7%	$3.60	—	SPONSORED ADR	69354V108
TXT	TEXTRON INC	16,000	$736	0.6%	$55.67	0.0%	COM	883203101
—	CARBON BLACK INC	26,772	$355	0.3%	$13.26	—	COM	14081R103