MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $581,232 (100.0% shares, 0.0% debt)

Holdings (7)

CPNG COUPANG INC 84.0%

Value ($000) $487,962 Shares 28,703,675 Est. Cost $24.59 Unrealized -26.9%

SNOW SNOWFLAKE INC 8.2%

Value ($000) $47,399 Shares 310,261 Est. Cost $348.46 Unrealized -53.3%

BOC BOSTON OMAHA CORP 6.9%

Value ($000) $40,065 Shares 2,444,473 Est. Cost $23.87 Unrealized -24.9%

IOT SAMSARA INC 0.5%

Value ($000) $3,185 Shares 126,330 Est. Cost $26.53 Unrealized 0.0%

TXT TEXTRON INC 0.2%

Value ($000) $1,250 Shares 16,000 Est. Cost $55.67 Unrealized +33.5%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value ($000) $791 Shares 24,102 Est. Cost $41.92 Unrealized -18.7%

— CYMABAY THERAPEUTICS INC 0.1%

Value ($000) $580 Shares 38,894 Est. Cost $14.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	28,703,675	$487,962	84.0%	$24.59	-26.9%	CL A	22266T109
SNOW	SNOWFLAKE INC	310,261	$47,399	8.2%	$348.46	-53.3%	CL A	833445109
BOC	BOSTON OMAHA CORP	2,444,473	$40,065	6.9%	$23.87	-24.9%	CL A COM STK	101044105
IOT	SAMSARA INC	126,330	$3,185	0.5%	$26.53	0.0%	COM CL A	79589L106
TXT	TEXTRON INC	16,000	$1,250	0.2%	$55.67	+33.5%	COM	883203101
PRCT	PROCEPT BIOROBOTICS CORP	24,102	$791	0.1%	$41.92	-18.7%	COM	74276L105
—	CYMABAY THERAPEUTICS INC	38,894	$580	0.1%	$14.91	—	COM	23257D103