MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $626,907 (100.0% shares, 0.0% debt)

Holdings (7)

CPNG COUPANG INC 67.7%

Value ($000) $424,579 Shares 24,014,645 Est. Cost $25.95 Unrealized -17.6%

SNOW SNOWFLAKE INC 18.6%

Value ($000) $116,916 Shares 510,261 Est. Cost $348.46 Unrealized -25.8%

HOOD ROBINHOOD MKTS INC 5.8%

Value ($000) $36,421 Shares 2,695,861 Est. Cost $30.77 Unrealized -56.5%

BOC BOSTON OMAHA CORP 5.3%

Value ($000) $33,179 Shares 1,307,786 Est. Cost $25.98 Unrealized +4.9%

GRAB GRAB HOLDINGS LIMITED 2.2%

Value ($000) $14,000 Shares 4,000,000 Est. Cost $5.06 Unrealized 0.0%

TXT TEXTRON INC 0.2%

Value ($000) $1,190 Shares 16,000 Est. Cost $55.67 Unrealized +29.2%

ABNB AIRBNB INC 0.1%

Value ($000) $622 Shares 3,622 Est. Cost $159.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	24,014,645	$424,579	67.7%	$25.95	-17.6%	CL A	22266T109
SNOW	SNOWFLAKE INC	510,261	$116,916	18.6%	$348.46	-25.8%	CL A	833445109
HOOD	ROBINHOOD MKTS INC	2,695,861	$36,421	5.8%	$30.77	-56.5%	COM CL A	770700102
BOC	BOSTON OMAHA CORP	1,307,786	$33,179	5.3%	$25.98	+4.9%	CL A COM STK	101044105
GRAB	GRAB HOLDINGS LIMITED	4,000,000	$14,000	2.2%	$5.06	0.0%	CLASS A ORD	G4124C109
TXT	TEXTRON INC	16,000	$1,190	0.2%	$55.67	+29.2%	COM	883203101
ABNB	AIRBNB INC	3,622	$622	0.1%	$159.27	0.0%	COM CL A	009066101