MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $602,383 (100.0% shares, 0.0% debt)

Holdings (8)

CPNG COUPANG INC 70.1%

Value ($000) $422,231 Shares 28,703,675 Est. Cost $24.59 Unrealized -28.2%

SNOW SNOWFLAKE INC 12.2%

Value ($000) $73,243 Shares 510,261 Est. Cost $348.46 Unrealized -56.2%

BOC BOSTON OMAHA CORP 11.6%

Value ($000) $69,961 Shares 2,640,037 Est. Cost $23.87 Unrealized +9.8%

HOOD ROBINHOOD MKTS INC 3.6%

Value ($000) $21,944 Shares 2,695,861 Est. Cost $30.77 Unrealized -68.1%

GRAB GRAB HOLDINGS LIMITED 2.1%

Value ($000) $12,880 Shares 4,000,000 Est. Cost $5.06 Unrealized -43.3%

PRCT PROCEPT BIOROBOTICS CORP 0.2%

Value ($000) $1,001 Shares 24,102 Est. Cost $41.92 Unrealized +2.4%

TXT TEXTRON INC 0.2%

Value ($000) $977 Shares 16,000 Est. Cost $55.67 Unrealized +21.6%

— SUMO LOGIC INC 0.0%

Value ($000) $146 Shares 17,979 Est. Cost $8.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	28,703,675	$422,231	70.1%	$24.59	-28.2%	CL A	22266T109
SNOW	SNOWFLAKE INC	510,261	$73,243	12.2%	$348.46	-56.2%	CL A	833445109
BOC	BOSTON OMAHA CORP	2,640,037	$69,961	11.6%	$23.87	+9.8%	CL A COM STK	101044105
HOOD	ROBINHOOD MKTS INC	2,695,861	$21,944	3.6%	$30.77	-68.1%	COM CL A	770700102
GRAB	GRAB HOLDINGS LIMITED	4,000,000	$12,880	2.1%	$5.06	-43.3%	CLASS A ORD	G4124C109
PRCT	PROCEPT BIOROBOTICS CORP	24,102	$1,001	0.2%	$41.92	+2.4%	COM	74276L105
TXT	TEXTRON INC	16,000	$977	0.2%	$55.67	+21.6%	COM	883203101
—	SUMO LOGIC INC	17,979	$146	0.0%	$8.10	—	COM	86646P103