MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $104,417 (100.0% shares, 0.0% debt)

Holdings (6)

JBGS JBG SMITH PPTYS 48.6%

Value ($000) $50,758 Shares 1,290,243 Est. Cost $34.81 Unrealized —

BOC BOSTON OMAHA CORP 45.9%

Value ($000) $47,928 Shares 2,070,328 Est. Cost $25.98 Unrealized -5.0%

MDB MONGODB INC 2.1%

Value ($000) $2,214 Shares 14,557 Est. Cost $145.16 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 1.7%

Value ($000) $1,826 Shares 163,600 Est. Cost $11.16 Unrealized —

TXT TEXTRON INC 0.8%

Value ($000) $849 Shares 16,000 Est. Cost $55.67 Unrealized -9.7%

— PPDAI GROUP INC 0.8%

Value ($000) $842 Shares 193,615 Est. Cost $4.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBGS	JBG SMITH PPTYS	1,290,243	$50,758	48.6%	$34.81	—	COM	46590V100
BOC	BOSTON OMAHA CORP	2,070,328	$47,928	45.9%	$25.98	-5.0%	COM	101044105
MDB	MONGODB INC	14,557	$2,214	2.1%	$145.16	0.0%	CL A	60937P106
LX	LEXINFINTECH HLDGS LTD	163,600	$1,826	1.7%	$11.16	—	ADR	528877103
TXT	TEXTRON INC	16,000	$849	0.8%	$55.67	-9.7%	COM	883203101
—	PPDAI GROUP INC	193,615	$842	0.8%	$4.35	—	SPONSORED ADR	69354V108