MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $466,317 (100.0% shares, 0.0% debt)

Holdings (6)

CPNG COUPANG INC 65.7%

Value ($000) $306,187 Shares 24,014,645 Est. Cost $25.95 Unrealized -47.5%

SNOW SNOWFLAKE INC 15.2%

Value ($000) $70,957 Shares 510,261 Est. Cost $348.46 Unrealized -54.5%

BOC BOSTON OMAHA CORP 12.0%

Value ($000) $55,916 Shares 2,707,786 Est. Cost $23.87 Unrealized -8.3%

HOOD ROBINHOOD MKTS INC 4.8%

Value ($000) $22,160 Shares 2,695,861 Est. Cost $30.77 Unrealized -68.3%

GRAB GRAB HOLDINGS LIMITED 2.2%

Value ($000) $10,120 Shares 4,000,000 Est. Cost $5.06 Unrealized -43.2%

TXT TEXTRON INC 0.2%

Value ($000) $977 Shares 16,000 Est. Cost $55.67 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	24,014,645	$306,187	65.7%	$25.95	-47.5%	CL A	22266T109
SNOW	SNOWFLAKE INC	510,261	$70,957	15.2%	$348.46	-54.5%	CL A	833445109
BOC	BOSTON OMAHA CORP	2,707,786	$55,916	12.0%	$23.87	-8.3%	CL A COM STK	101044105
HOOD	ROBINHOOD MKTS INC	2,695,861	$22,160	4.8%	$30.77	-68.3%	COM CL A	770700102
GRAB	GRAB HOLDINGS LIMITED	4,000,000	$10,120	2.2%	$5.06	-43.2%	CLASS A ORD	G4124C109
TXT	TEXTRON INC	16,000	$977	0.2%	$55.67	+17.4%	COM	883203101