HOWARD HUGHES MEDICAL INSTITUTE Diversified Active

Location: Chevy Chase, MD

CIK: 0000810386 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (23)

DT DYNATRACE INC 21.2%

Value $62.35M Shares 1,292,413 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 14.5%

Value $42.48M Shares 1,665,694 Est. Cost — Unrealized —

CERT CERTARA INC 11.6%

Value $33.99M Shares 1,310,460 Est. Cost — Unrealized —

DIS DISNEY WALT CO 4.4%

Value $12.92M Shares 70,000 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 4.3%

Value $12.48M Shares 80,000 Est. Cost — Unrealized —

SONY SONY CORP 4.0%

Value $11.66M Shares 110,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $11.5M Shares 45,000 Est. Cost — Unrealized —

DE DEERE & CO 3.8%

Value $11.22M Shares 30,000 Est. Cost — Unrealized —

C CITIGROUP INC 3.7%

Value $10.91M Shares 150,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 3.6%

Value $10.68M Shares 30,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value $10.64M Shares 90,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 3.5%

Value $10.34M Shares 5,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value $9.128M Shares 20,000 Est. Cost — Unrealized —

— SOLARWINDS CORP 2.9%

Value $8.649M Shares 495,946 Est. Cost — Unrealized —

V VISA INC 2.9%

Value $8.469M Shares 40,000 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 2.6%

Value $7.745M Shares 45,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 2.2%

Value $6.574M Shares 27,500 Est. Cost — Unrealized —

MCD MCDONALDS CORP 1.9%

Value $5.604M Shares 25,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.6%

Value $4.641M Shares 1,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $793K Shares 2,000 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $379K Shares 5,000 Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $320K Shares 6,000 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value $210K Shares 21,355 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	1,292,413	$62.35M	21.2%	—	—	COM NEW	268150109
PCT	PURECYCLE TECHNOLOGIES INC	1,665,694	$42.48M	14.5%	—	—	COM	74623V103
CERT	CERTARA INC	1,310,460	$33.99M	11.6%	—	—	COM	15687V109
DIS	DISNEY WALT CO	70,000	$12.92M	4.4%	—	—	COM	254687106
TM	TOYOTA MOTOR CORP	80,000	$12.48M	4.3%	—	—	SP ADR REP2COM	892331307
SONY	SONY CORP	110,000	$11.66M	4.0%	—	—	SPONSORED ADR	835699307
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,000	$11.5M	3.9%	—	—	CL B NEW	084670702
DE	DEERE & CO	30,000	$11.22M	3.8%	—	—	COM	244199105
C	CITIGROUP INC	150,000	$10.91M	3.7%	—	—	COM NEW	172967424
MA	MASTERCARD INCORPORATED	30,000	$10.68M	3.6%	—	—	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,000	$10.64M	3.6%	—	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	5,000	$10.34M	3.5%	—	—	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	20,000	$9.128M	3.1%	—	—	COM	883556102
—	SOLARWINDS CORP	495,946	$8.649M	2.9%	—	—	COM	83417Q105
V	VISA INC	40,000	$8.469M	2.9%	—	—	COM CL A	92826C839
EXPE	EXPEDIA GROUP INC	45,000	$7.745M	2.6%	—	—	COM NEW	30212P303
AMT	AMERICAN TOWER CORP NEW	27,500	$6.574M	2.2%	—	—	COM	03027X100
MCD	MCDONALDS CORP	25,000	$5.604M	1.9%	—	—	COM	580135101
AMZN	AMAZON COM INC	1,500	$4.641M	1.6%	—	—	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,000	$793K	0.3%	—	—	TR UNIT	78462F103
EFA	ISHARES TR	5,000	$379K	0.1%	—	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	6,000	$320K	0.1%	—	—	MSCI EMG MKT ETF	464287234
—	DYNAVAX TECHNOLOGIES CORP	21,355	$210K	0.1%	—	—	COM NEW	268158201