HOWARD HUGHES MEDICAL INSTITUTE Diversified Active

Location: Chevy Chase, MD

CIK: 0000810386 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (23)

DT DYNATRACE INC 30.9%

Value $91.72M Shares 1,292,413 Est. Cost — Unrealized —

CERT CERTARA INC 10.1%

Value $29.85M Shares 901,885 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 5.4%

Value $15.94M Shares 1,200,000 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 4.8%

Value $14.22M Shares 80,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 4.5%

Value $13.33M Shares 5,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $12.28M Shares 45,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 4.0%

Value $11.84M Shares 70,000 Est. Cost — Unrealized —

SONY SONY GROUP CORPORATION 3.9%

Value $11.61M Shares 105,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value $11.43M Shares 20,000 Est. Cost — Unrealized —

C CITIGROUP INC 3.5%

Value $10.53M Shares 150,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 3.5%

Value $10.43M Shares 30,000 Est. Cost — Unrealized —

DE DEERE & CO 3.4%

Value $10.05M Shares 30,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value $10.05M Shares 90,000 Est. Cost — Unrealized —

V VISA INC 3.0%

Value $8.91M Shares 40,000 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 2.5%

Value $7.376M Shares 45,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 2.5%

Value $7.299M Shares 27,500 Est. Cost — Unrealized —

MCD MCDONALDS CORP 2.0%

Value $6.028M Shares 25,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value $4.928M Shares 1,500 Est. Cost — Unrealized —

— SOLARWINDS CORP 1.4%

Value $4.149M Shares 247,973 Est. Cost — Unrealized —

NABL N-ABLE INC 1.0%

Value $3.077M Shares 247,973 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $858K Shares 2,000 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $390K Shares 5,000 Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $302K Shares 6,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	1,292,413	$91.72M	30.9%	—	—	COM NEW	268150109
CERT	CERTARA INC	901,885	$29.85M	10.1%	—	—	COM	15687V109
PCT	PURECYCLE TECHNOLOGIES INC	1,200,000	$15.94M	5.4%	—	—	COM	74623V103
TM	TOYOTA MOTOR CORP	80,000	$14.22M	4.8%	—	—	SP ADR REP2COM	892331307
GOOG	ALPHABET INC	5,000	$13.33M	4.5%	—	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,000	$12.28M	4.1%	—	—	CL B NEW	084670702
DIS	DISNEY WALT CO	70,000	$11.84M	4.0%	—	—	COM	254687106
SONY	SONY GROUP CORPORATION	105,000	$11.61M	3.9%	—	—	SPONSORED ADR	835699307
TMO	THERMO FISHER SCIENTIFIC INC	20,000	$11.43M	3.9%	—	—	COM	883556102
C	CITIGROUP INC	150,000	$10.53M	3.5%	—	—	COM NEW	172967424
MA	MASTERCARD INCORPORATED	30,000	$10.43M	3.5%	—	—	CL A	57636Q104
DE	DEERE & CO	30,000	$10.05M	3.4%	—	—	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,000	$10.05M	3.4%	—	—	SPONSORED ADS	874039100
V	VISA INC	40,000	$8.91M	3.0%	—	—	COM CL A	92826C839
EXPE	EXPEDIA GROUP INC	45,000	$7.376M	2.5%	—	—	COM NEW	30212P303
AMT	AMERICAN TOWER CORP NEW	27,500	$7.299M	2.5%	—	—	COM	03027X100
MCD	MCDONALDS CORP	25,000	$6.028M	2.0%	—	—	COM	580135101
AMZN	AMAZON COM INC	1,500	$4.928M	1.7%	—	—	COM	023135106
—	SOLARWINDS CORP	247,973	$4.149M	1.4%	—	—	COM NEW	83417Q204
NABL	N-ABLE INC	247,973	$3.077M	1.0%	—	—	COMMON STOCK	62878D100
SPY	SPDR S&P 500 ETF TR	2,000	$858K	0.3%	—	—	TR UNIT	78462F103
EFA	ISHARES TR	5,000	$390K	0.1%	—	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	6,000	$302K	0.1%	—	—	MSCI EMG MKT ETF	464287234