HOWARD HUGHES MEDICAL INSTITUTE Diversified Active

Location: Chevy Chase, MD

CIK: 0000810386 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $56.36M (100.0% shares, 0.0% debt)

Holdings (5)

DT DYNATRACE INC 77.3%

Value $43.57M Shares 1,030,000 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 20.2%

Value $11.4M Shares 1,628,570 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value $819K Shares 2,000 Est. Cost — Unrealized —

EFA ISHARES TR 0.6%

Value $358K Shares 5,000 Est. Cost — Unrealized —

EEM ISHARES TR 0.4%

Value $217K Shares 5,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	1,030,000	$43.57M	77.3%	—	—	COM NEW	268150109
PCT	PURECYCLE TECHNOLOGIES INC	1,628,570	$11.4M	20.2%	—	—	COM	74623V103
SPY	SPDR S&P 500 ETF TR	2,000	$819K	1.5%	—	—	TR UNIT	78462F103
EFA	ISHARES TR	5,000	$358K	0.6%	—	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	5,500	$217K	0.4%	—	—	MSCI EMG MKT ETF	464287234