HOWARD HUGHES MEDICAL INSTITUTE Diversified Active

Location: Chevy Chase, MD

CIK: 0000810386 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 28.1%

Value $120M Shares 321,000 Est. Cost — Unrealized —

DT DYNATRACE INC 13.1%

Value $55.92M Shares 1,292,413 Est. Cost — Unrealized —

CERT CERTARA INC 11.7%

Value $49.98M Shares 1,482,107 Est. Cost — Unrealized —

EFA ISHARES TR 6.9%

Value $29.48M Shares 404,000 Est. Cost — Unrealized —

EEM ISHARES TR 5.3%

Value $22.48M Shares 435,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 4.0%

Value $17.21M Shares 95,000 Est. Cost — Unrealized —

SONY SONY CORP 3.0%

Value $12.64M Shares 125,000 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 2.9%

Value $12.37M Shares 80,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $11.99M Shares 110,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 2.5%

Value $10.71M Shares 30,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $10.43M Shares 45,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $9.316M Shares 20,000 Est. Cost — Unrealized —

C CITIGROUP INC 2.2%

Value $9.249M Shares 150,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 2.1%

Value $8.759M Shares 5,000 Est. Cost — Unrealized —

V VISA INC 2.0%

Value $8.749M Shares 40,000 Est. Cost — Unrealized —

DE DEERE & CO 1.9%

Value $8.072M Shares 30,000 Est. Cost — Unrealized —

— SOLARWINDS CORP 1.7%

Value $7.414M Shares 495,946 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 1.4%

Value $6.173M Shares 27,500 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 1.4%

Value $5.958M Shares 45,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 1.3%

Value $5.365M Shares 25,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $4.885M Shares 1,500 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $95,000 Shares 21,355 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	321,000	$120M	28.1%	—	—	TR UNIT	78462F103
DT	DYNATRACE INC	1,292,413	$55.92M	13.1%	—	—	COM NEW	268150109
CERT	CERTARA INC	1,482,107	$49.98M	11.7%	—	—	COM	15687V109
EFA	ISHARES TR	404,000	$29.48M	6.9%	—	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	435,000	$22.48M	5.3%	—	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	95,000	$17.21M	4.0%	—	—	COM	254687106
SONY	SONY CORP	125,000	$12.64M	3.0%	—	—	SPONSORED ADR	835699307
TM	TOYOTA MOTOR CORP	80,000	$12.37M	2.9%	—	—	SP ADR REP2COM	892331307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,000	$11.99M	2.8%	—	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	30,000	$10.71M	2.5%	—	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,000	$10.43M	2.4%	—	—	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	20,000	$9.316M	2.2%	—	—	COM	883556102
C	CITIGROUP INC	150,000	$9.249M	2.2%	—	—	COM NEW	172967424
GOOG	ALPHABET INC	5,000	$8.759M	2.1%	—	—	CAP STK CL C	02079K107
V	VISA INC	40,000	$8.749M	2.0%	—	—	COM CL A	92826C839
DE	DEERE & CO	30,000	$8.072M	1.9%	—	—	COM	244199105
—	SOLARWINDS CORP	495,946	$7.414M	1.7%	—	—	COM	83417Q105
AMT	AMERICAN TOWER CORP NEW	27,500	$6.173M	1.4%	—	—	COM	03027X100
EXPE	EXPEDIA GROUP INC	45,000	$5.958M	1.4%	—	—	COM NEW	30212P303
MCD	MCDONALDS CORP	25,000	$5.365M	1.3%	—	—	COM	580135101
AMZN	AMAZON COM INC	1,500	$4.885M	1.1%	—	—	COM	023135106
—	DYNAVAX TECHNOLOGIES CORP	21,355	$95,000	0.0%	—	—	COM NEW	268158201