MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $638,868 (100.0% shares, 0.0% debt)

Holdings (5)

CPNG COUPANG INC 94.1%

Value ($000) $601,342 Shares 28,703,675 Est. Cost $24.59 Unrealized -11.8%

BOC BOSTON OMAHA CORP 5.2%

Value ($000) $32,903 Shares 2,444,473 Est. Cost $23.87 Unrealized -38.1%

ADBE ADOBE INC 0.3%

Value ($000) $1,778 Shares 3,200 Est. Cost $484.22 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS CORP 0.2%

Value ($000) $1,472 Shares 24,102 Est. Cost $41.92 Unrealized +41.9%

TXT TEXTRON INC 0.2%

Value ($000) $1,374 Shares 16,000 Est. Cost $55.67 Unrealized +59.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	28,703,675	$601,342	94.1%	$24.59	-11.8%	CL A	22266T109
BOC	BOSTON OMAHA CORP	2,444,473	$32,903	5.2%	$23.87	-38.1%	CL A COM STK	101044105
ADBE	ADOBE INC	3,200	$1,778	0.3%	$484.22	0.0%	COM	00724F101
PRCT	PROCEPT BIOROBOTICS CORP	24,102	$1,472	0.2%	$41.92	+41.9%	COM	74276L105
TXT	TEXTRON INC	16,000	$1,374	0.2%	$55.67	+59.6%	COM	883203101