HOWARD HUGHES MEDICAL INSTITUTE Diversified Active

Location: Chevy Chase, MD

CIK: 0000810386 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (23)

DT DYNATRACE INC 25.3%

Value $75.5M Shares 1,292,413 Est. Cost — Unrealized —

CERT CERTARA INC 11.8%

Value $35.27M Shares 1,310,460 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 9.5%

Value $28.38M Shares 1,200,000 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 4.7%

Value $13.99M Shares 80,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 4.2%

Value $12.53M Shares 5,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $12.51M Shares 45,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 4.1%

Value $12.3M Shares 70,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 3.7%

Value $10.95M Shares 30,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value $10.81M Shares 90,000 Est. Cost — Unrealized —

C CITIGROUP INC 3.5%

Value $10.61M Shares 150,000 Est. Cost — Unrealized —

DE DEERE & CO 3.5%

Value $10.58M Shares 30,000 Est. Cost — Unrealized —

SONY SONY CORP 3.4%

Value $10.21M Shares 105,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value $10.09M Shares 20,000 Est. Cost — Unrealized —

V VISA INC 3.1%

Value $9.353M Shares 40,000 Est. Cost — Unrealized —

— SOLARWINDS CORP 2.8%

Value $8.377M Shares 495,946 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 2.5%

Value $7.429M Shares 27,500 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 2.5%

Value $7.367M Shares 45,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 1.9%

Value $5.775M Shares 25,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value $5.16M Shares 1,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $856K Shares 2,000 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $394K Shares 5,000 Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $331K 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	$75.5M	25.3%	—	—	COM NEW	268150109
CERT	CERTARA INC	1,310,460	$35.27M	11.8%	—	—	COM	15687V109
PCT	PURECYCLE TECHNOLOGIES INC	1,200,000	$28.38M	9.5%	—	—	COM	74623V103
TM	TOYOTA MOTOR CORP	80,000	$13.99M	4.7%	—	—	SP ADR REP2COM	892331307
GOOG	ALPHABET INC	5,000	$12.53M	4.2%	—	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,000	$12.51M	4.2%	—	—	CL B NEW	084670702
DIS	DISNEY WALT CO	70,000	$12.3M	4.1%	—	—	COM	254687106
MA	MASTERCARD INCORPORATED	30,000	$10.95M	3.7%	—	—	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,000	$10.81M	3.6%	—	—	SPONSORED ADS	874039100
C	CITIGROUP INC	150,000	$10.61M	3.5%	—	—	COM NEW	172967424
DE	DEERE & CO	30,000	$10.58M	3.5%	—	—	COM	244199105
SONY	SONY CORP	105,000	$10.21M	3.4%	—	—	SPONSORED ADR	835699307
TMO	THERMO FISHER SCIENTIFIC INC	20,000	$10.09M	3.4%	—	—	COM	883556102
V	VISA INC	40,000	$9.353M	3.1%	—	—	COM CL A	92826C839
—	SOLARWINDS CORP	495,946	$8.377M	2.8%	—	—	COM	83417Q105
AMT	AMERICAN TOWER CORP NEW	27,500	$7.429M	2.5%	—	—	COM	03027X100
EXPE	EXPEDIA GROUP INC	45,000	$7.367M	2.5%	—	—	COM NEW	30212P303
MCD	MCDONALDS CORP	25,000	$5.775M	1.9%	—	—	COM	580135101
AMZN	AMAZON COM INC	1,500	$5.16M	1.7%	—	—	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,000	$856K	0.3%	—	—	TR UNIT	78462F103
EFA	ISHARES TR	5,000	$394K	0.1%	—	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	6,000	$331K	0.1%	—	—	MSCI EMG MKT ETF	464287234
—	DYNAVAX TECHNOLOGIES CORP	21,355	$210K	0.1%	—	—	COM NEW	268158201