MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $539,617 (100.0% shares, 0.0% debt)

Holdings (10)

CPNG COUPANG INC 86.1%

Value ($000) $464,712 Shares 28,703,675 Est. Cost $24.59 Unrealized -32.9%

BOC BOSTON OMAHA CORP 7.1%

Value ($000) $38,452 Shares 2,444,473 Est. Cost $23.87 Unrealized -36.4%

COIN COINBASE GLOBAL INC 3.6%

Value ($000) $19,361 Shares 111,322 Est. Cost $109.20 Unrealized 0.0%

CFLT CONFLUENT INC 1.8%

Value ($000) $9,727 Shares 415,695 Est. Cost $24.16 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $3,616 Shares 18,780 Est. Cost $182.81 Unrealized 0.0%

TXT TEXTRON INC 0.2%

Value ($000) $1,287 Shares 16,000 Est. Cost $55.67 Unrealized +39.0%

PRCT PROCEPT BIOROBOTICS CORP 0.2%

Value ($000) $1,010 Shares 24,102 Est. Cost $41.92 Unrealized -18.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $669 Shares 1,350 Est. Cost $46.31 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $582 Shares 2,454 Est. Cost $237.22 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $202 Shares 700 Est. Cost $255.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	28,703,675	$464,712	86.1%	$24.59	-32.9%	CL A	22266T109
BOC	BOSTON OMAHA CORP	2,444,473	$38,452	7.1%	$23.87	-36.4%	CL A COM STK	101044105
COIN	COINBASE GLOBAL INC	111,322	$19,361	3.6%	$109.20	0.0%	COM CL A	19260Q107
CFLT	CONFLUENT INC	415,695	$9,727	1.8%	$24.16	0.0%	CLASS A COM	20717M103
AAPL	APPLE INC	18,780	$3,616	0.7%	$182.81	0.0%	COM	037833100
TXT	TEXTRON INC	16,000	$1,287	0.2%	$55.67	+39.0%	COM	883203101
PRCT	PROCEPT BIOROBOTICS CORP	24,102	$1,010	0.2%	$41.92	-18.8%	COM	74276L105
NVDA	NVIDIA CORPORATION	1,350	$669	0.1%	$46.31	0.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	2,454	$582	0.1%	$237.22	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	700	$202	0.0%	$255.10	0.0%	COM	031162100