MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $738,129 (100.0% shares, 0.0% debt)

Holdings (10)

CPNG COUPANG INC 64.5%

Value ($000) $475,901 Shares 16,198,116 Est. Cost $28.16 Unrealized 0.0%

SNOW SNOWFLAKE INC 23.4%

Value ($000) $172,851 Shares 510,261 Est. Cost $348.46 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 6.5%

Value ($000) $47,878 Shares 2,695,861 Est. Cost $30.77 Unrealized 0.0%

BOC BOSTON OMAHA CORP 5.1%

Value ($000) $37,573 Shares 1,307,786 Est. Cost $25.98 Unrealized +25.6%

TXT TEXTRON INC 0.2%

Value ($000) $1,235 Shares 16,000 Est. Cost $55.67 Unrealized +32.8%

— SUMO LOGIC INC 0.1%

Value ($000) $748 Shares 55,193 Est. Cost $13.55 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $605 Shares 3,407 Est. Cost $108.03 Unrealized +43.2%

MQ MARQETA INC 0.1%

Value ($000) $549 Shares 31,985 Est. Cost $22.37 Unrealized 0.0%

— DADA NEXUS LTD 0.1%

Value ($000) $548 Shares 41,671 Est. Cost $36.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $241 Shares 805 Est. Cost $286.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	16,198,116	$475,901	64.5%	$28.16	0.0%	CL A	22266T109
SNOW	SNOWFLAKE INC	510,261	$172,851	23.4%	$348.46	0.0%	CL A	833445109
HOOD	ROBINHOOD MKTS INC	2,695,861	$47,878	6.5%	$30.77	0.0%	COM CL A	770700102
BOC	BOSTON OMAHA CORP	1,307,786	$37,573	5.1%	$25.98	+25.6%	COM	101044105
TXT	TEXTRON INC	16,000	$1,235	0.2%	$55.67	+32.8%	COM	883203101
—	SUMO LOGIC INC	55,193	$748	0.1%	$13.55	—	COM	86646P103
AAPL	APPLE INC	3,407	$605	0.1%	$108.03	+43.2%	COM	037833100
MQ	MARQETA INC	31,985	$549	0.1%	$22.37	0.0%	CLASS A COM	57142B104
—	DADA NEXUS LTD	41,671	$548	0.1%	$36.50	—	ADS	23344D108
BRK/B	BERKSHIRE HATHAWAY INC DEL	805	$241	0.0%	$286.41	0.0%	CL B NEW	084670702