MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

Name: MASSACHUSETTS INSTITUTE OF TECHNOLOGY Q2 2023 13F Filing | 13F Explorer
Creator: MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Published: 2023-08-14

Location: Cambridge, MA

CIK: 0000351051 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (9)

CPNG COUPANG INC 74.6%

Value $499M Shares 28,703,675 Share Price $17.40 * Est. Cost/Share $24.59 Unrealized @ Report Date -33.7%

SNOW SNOWFLAKE INC 13.4%

Value $89.8M Shares 510,261 Share Price $175.98 * Est. Cost/Share $348.46 Unrealized @ Report Date -53.4%

BOC BOSTON OMAHA CORP 6.9%

Value $46M Shares 2,444,473 Share Price $18.82 * Est. Cost/Share $23.87 Unrealized @ Report Date -14.9%

GRAB GRAB HOLDINGS LIMITED 2.1%

Value $13.72M Shares 4,000,000 Share Price $3.43 * Est. Cost/Share $5.06 Unrealized @ Report Date -38.5%

HOOD ROBINHOOD MKTS INC 1.6%

Value $10.81M Shares 1,082,815 Share Price $9.98 * Est. Cost/Share $30.77 Unrealized @ Report Date -69.7%

EPSN EPSILON ENERGY LTD 0.7%

Value $4.694M Shares 879,098 Share Price $5.34 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%

RGEN REPLIGEN CORP 0.4%

Value $2.773M Shares 19,600 Share Price $141.46 * Est. Cost/Share $160.35 Unrealized @ Report Date 0.0%

TXT TEXTRON INC 0.2%

Value $1.082M Shares 16,000 Share Price $67.63 * Est. Cost/Share $55.67 Unrealized @ Report Date +18.2%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $852K Shares 24,102 Share Price $35.35 * Est. Cost/Share $41.92 Unrealized @ Report Date -21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPNG	COUPANG INC	28,703,675	$499M	74.6%	$17.40 *	$24.59	-33.7%	CL A	22266T109
SNOW	SNOWFLAKE INC	510,261	$89.8M	13.4%	$175.98 *	$348.46	-53.4%	CL A	833445109
BOC	BOSTON OMAHA CORP	2,444,473	$46M	6.9%	$18.82 *	$23.87	-14.9%	CL A COM STK	101044105
GRAB	GRAB HOLDINGS LIMITED	4,000,000	$13.72M	2.1%	$3.43 *	$5.06	-38.5%	CLASS A ORD	G4124C109
HOOD	ROBINHOOD MKTS INC	1,082,815	$10.81M	1.6%	$9.98 *	$30.77	-69.7%	COM CL A	770700102
EPSN	EPSILON ENERGY LTD	879,098	$4.694M	0.7%	$5.34 *	$4.57	0.0%	COM	294375209
RGEN	REPLIGEN CORP	19,600	$2.773M	0.4%	$141.46 *	$160.35	0.0%	COM	759916109
TXT	TEXTRON INC	16,000	$1.082M	0.2%	$67.63 *	$55.67	+18.2%	COM	883203101
PRCT	PROCEPT BIOROBOTICS CORP	24,102	$852K	0.1%	$35.35 *	$41.92	-21.1%	COM	74276L105