MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $669,172 (100.0% shares, 0.0% debt)

Holdings (9)

CPNG COUPANG INC 74.6%

Value ($000) $499,444 Shares 28,703,675 Est. Cost $24.59 Unrealized -33.7%

SNOW SNOWFLAKE INC 13.4%

Value ($000) $89,796 Shares 510,261 Est. Cost $348.46 Unrealized -53.4%

BOC BOSTON OMAHA CORP 6.9%

Value ($000) $46,005 Shares 2,444,473 Est. Cost $23.87 Unrealized -14.9%

GRAB GRAB HOLDINGS LIMITED 2.1%

Value ($000) $13,720 Shares 4,000,000 Est. Cost $5.06 Unrealized -38.5%

HOOD ROBINHOOD MKTS INC 1.6%

Value ($000) $10,806 Shares 1,082,815 Est. Cost $30.77 Unrealized -69.7%

EPSN EPSILON ENERGY LTD 0.7%

Value ($000) $4,694 Shares 879,098 Est. Cost $4.57 Unrealized 0.0%

RGEN REPLIGEN CORP 0.4%

Value ($000) $2,773 Shares 19,600 Est. Cost $160.35 Unrealized 0.0%

TXT TEXTRON INC 0.2%

Value ($000) $1,082 Shares 16,000 Est. Cost $55.67 Unrealized +18.2%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value ($000) $852 Shares 24,102 Est. Cost $41.92 Unrealized -21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	28,703,675	$499,444	74.6%	$24.59	-33.7%	CL A	22266T109
SNOW	SNOWFLAKE INC	510,261	$89,796	13.4%	$348.46	-53.4%	CL A	833445109
BOC	BOSTON OMAHA CORP	2,444,473	$46,005	6.9%	$23.87	-14.9%	CL A COM STK	101044105
GRAB	GRAB HOLDINGS LIMITED	4,000,000	$13,720	2.1%	$5.06	-38.5%	CLASS A ORD	G4124C109
HOOD	ROBINHOOD MKTS INC	1,082,815	$10,806	1.6%	$30.77	-69.7%	COM CL A	770700102
EPSN	EPSILON ENERGY LTD	879,098	$4,694	0.7%	$4.57	0.0%	COM	294375209
RGEN	REPLIGEN CORP	19,600	$2,773	0.4%	$160.35	0.0%	COM	759916109
TXT	TEXTRON INC	16,000	$1,082	0.2%	$55.67	+18.2%	COM	883203101
PRCT	PROCEPT BIOROBOTICS CORP	24,102	$852	0.1%	$41.92	-21.1%	COM	74276L105