MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $639,644 (100.0% shares, 0.0% debt)

Holdings (10)

CPNG COUPANG INC 71.8%

Value ($000) $459,259 Shares 28,703,675 Est. Cost $24.59 Unrealized -37.0%

SNOW SNOWFLAKE INC 12.3%

Value ($000) $78,728 Shares 510,261 Est. Cost $348.46 Unrealized -57.9%

BOC BOSTON OMAHA CORP 9.6%

Value ($000) $61,601 Shares 2,602,486 Est. Cost $23.87 Unrealized +4.3%

HOOD ROBINHOOD MKTS INC 3.3%

Value ($000) $20,941 Shares 2,156,689 Est. Cost $30.77 Unrealized -69.0%

GRAB GRAB HOLDINGS LIMITED 1.9%

Value ($000) $12,040 Shares 4,000,000 Est. Cost $5.06 Unrealized -34.3%

IOT SAMSARA INC 0.7%

Value ($000) $4,692 Shares 237,915 Est. Cost $15.85 Unrealized 0.0%

TXT TEXTRON INC 0.2%

Value ($000) $977 Shares 16,000 Est. Cost $55.67 Unrealized +27.7%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value ($000) $684 Shares 24,102 Est. Cost $41.92 Unrealized -15.9%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $516 Shares 3,960 Est. Cost $128.16 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $205 Shares 3,930 Est. Cost $44.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	28,703,675	$459,259	71.8%	$24.59	-37.0%	CL A	22266T109
SNOW	SNOWFLAKE INC	510,261	$78,728	12.3%	$348.46	-57.9%	CL A	833445109
BOC	BOSTON OMAHA CORP	2,602,486	$61,601	9.6%	$23.87	+4.3%	CL A COM STK	101044105
HOOD	ROBINHOOD MKTS INC	2,156,689	$20,941	3.3%	$30.77	-69.0%	COM CL A	770700102
GRAB	GRAB HOLDINGS LIMITED	4,000,000	$12,040	1.9%	$5.06	-34.3%	CLASS A ORD	G4124C109
IOT	SAMSARA INC	237,915	$4,692	0.7%	$15.85	0.0%	COM CL A	79589L106
TXT	TEXTRON INC	16,000	$977	0.2%	$55.67	+27.7%	COM	883203101
PRCT	PROCEPT BIOROBOTICS CORP	24,102	$684	0.1%	$41.92	-15.9%	COM	74276L105
JPM	JPMORGAN CHASE & CO	3,960	$516	0.1%	$128.16	0.0%	COM	46625H100
CSCO	CISCO SYS INC	3,930	$205	0.0%	$44.85	0.0%	COM	17275R102