Location: Cambridge, MA
CIK: 0000351051 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 24,014,645 | $425M | 67.7% | $25.95 | -17.6% | CL A | 22266T109 |
| SNOW | SNOWFLAKE INC | 510,261 | $117M | 18.6% | $348.46 | -25.8% | CL A | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 2,695,861 | $36.42M | 5.8% | $30.77 | -56.5% | COM CL A | 770700102 |
| BOC | BOSTON OMAHA CORP | 1,307,786 | $33.18M | 5.3% | $25.98 | +4.9% | CL A COM STK | 101044105 |
| GRAB | GRAB HOLDINGS LIMITED | 4,000,000 | $14M | 2.2% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| TXT | TEXTRON INC | 16,000 | $1.19M | 0.2% | $55.67 | +29.2% | COM | 883203101 |
| ABNB | AIRBNB INC | 3,622 | $622K | 0.1% | $159.27 | 0.0% | COM CL A | 009066101 |