MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $558,203 (100.0% shares, 0.0% debt)

Holdings (5)

CPNG COUPANG INC 91.5%

Value ($000) $510,638 Shares 28,703,675 Est. Cost $24.59 Unrealized -33.5%

BOC BOSTON OMAHA CORP 6.8%

Value ($000) $37,792 Shares 2,444,473 Est. Cost $23.87 Unrealized -34.1%

COIN COINBASE GLOBAL INC 1.3%

Value ($000) $7,047 Shares 26,581 Est. Cost $109.20 Unrealized +64.8%

TXT TEXTRON INC 0.3%

Value ($000) $1,535 Shares 16,000 Est. Cost $55.67 Unrealized +55.2%

PRCT PROCEPT BIOROBOTICS CORP 0.2%

Value ($000) $1,191 Shares 24,102 Est. Cost $41.92 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	28,703,675	$510,638	91.5%	$24.59	-33.5%	CL A	22266T109
BOC	BOSTON OMAHA CORP	2,444,473	$37,792	6.8%	$23.87	-34.1%	CL A COM STK	101044105
COIN	COINBASE GLOBAL INC	26,581	$7,047	1.3%	$109.20	+64.8%	COM CL A	19260Q107
TXT	TEXTRON INC	16,000	$1,535	0.3%	$55.67	+55.2%	COM	883203101
PRCT	PROCEPT BIOROBOTICS CORP	24,102	$1,191	0.2%	$41.92	+13.5%	COM	74276L105