MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $67,956 (100.0% shares, 0.0% debt)

Holdings (8)

BOC BOSTON OMAHA CORP 48.7%

Value ($000) $33,125 Shares 2,070,328 Est. Cost $25.98 Unrealized -35.8%

IVV ISHARES TR 19.6%

Value ($000) $13,300 Shares 42,945 Est. Cost $309.70 Unrealized —

SHOP SHOPIFY INC 10.3%

Value ($000) $7,023 Shares 7,399 Est. Cost $69.41 Unrealized 0.0%

CRM SALESFORCE COM INC 9.2%

Value ($000) $6,238 Shares 33,300 Est. Cost $169.39 Unrealized -1.7%

UPWK UPWORK INC 8.3%

Value ($000) $5,645 Shares 390,902 Est. Cost $10.50 Unrealized 0.0%

— IVERIC BIO INC 2.3%

Value ($000) $1,572 Shares 308,139 Est. Cost $5.10 Unrealized —

TXT TEXTRON INC 0.8%

Value ($000) $527 Shares 16,000 Est. Cost $55.67 Unrealized -47.3%

FINV FINVOLUTION GROUP 0.8%

Value ($000) $526 Shares 290,422 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	2,070,328	$33,125	48.7%	$25.98	-35.8%	COM	101044105
IVV	ISHARES TR	42,945	$13,300	19.6%	$309.70	—	CORE S&P500 ETF	464287200
SHOP	SHOPIFY INC	7,399	$7,023	10.3%	$69.41	0.0%	CL A	82509L107
CRM	SALESFORCE COM INC	33,300	$6,238	9.2%	$169.39	-1.7%	COM	79466L302
UPWK	UPWORK INC	390,902	$5,645	8.3%	$10.50	0.0%	COM	91688F104
—	IVERIC BIO INC	308,139	$1,572	2.3%	$5.10	—	COM	46583P102
TXT	TEXTRON INC	16,000	$527	0.8%	$55.67	-47.3%	COM	883203101
FINV	FINVOLUTION GROUP	290,422	$526	0.8%	$1.81	—	SPONSORED ADS	31810T101