MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $89,249 (100.0% shares, 0.0% debt)

Holdings (9)

BOC BOSTON OMAHA CORP 64.1%

Value ($000) $57,245 Shares 2,070,328 Est. Cost $25.98 Unrealized -21.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 27.0%

Value ($000) $24,064 Shares 71,339 Est. Cost $445.83 Unrealized 0.0%

— DADA NEXUS LTD 3.5%

Value ($000) $3,160 Shares 86,579 Est. Cost $36.50 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 1.6%

Value ($000) $1,454 Shares 134,154 Est. Cost $10.84 Unrealized —

OCUL OCULAR THERAPEUTIX INC 1.2%

Value ($000) $1,043 Shares 50,396 Est. Cost $14.85 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 1.0%

Value ($000) $916 Shares 139,568 Est. Cost $5.28 Unrealized 0.0%

TXT TEXTRON INC 0.6%

Value ($000) $527 Shares 16,000 Est. Cost $55.67 Unrealized -24.9%

AAPL APPLE INC 0.6%

Value ($000) $491 Shares 3,701 Est. Cost $108.03 Unrealized +8.3%

— BURNING ROCK BIOTECH LTD 0.4%

Value ($000) $349 Shares 15,100 Est. Cost $23.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	2,070,328	$57,245	64.1%	$25.98	-21.5%	COM	101044105
ZM	ZOOM VIDEO COMMUNICATIONS IN	71,339	$24,064	27.0%	$445.83	0.0%	CL A	98980L101
—	DADA NEXUS LTD	86,579	$3,160	3.5%	$36.50	—	ADS	23344D108
—	ADVERUM BIOTECHNOLOGIES INC	134,154	$1,454	1.6%	$10.84	—	COM	00773U108
OCUL	OCULAR THERAPEUTIX INC	50,396	$1,043	1.2%	$14.85	0.0%	COM	67576A100
RBBN	RIBBON COMMUNICATIONS INC	139,568	$916	1.0%	$5.28	0.0%	COM	762544104
TXT	TEXTRON INC	16,000	$527	0.6%	$55.67	-24.9%	COM	883203101
AAPL	APPLE INC	3,701	$491	0.6%	$108.03	+8.3%	COM	037833100
—	BURNING ROCK BIOTECH LTD	15,100	$349	0.4%	$23.11	—	SPONSORED ADS	12233L107