MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $705,135 (100.0% shares, 0.0% debt)

Holdings (10)

CPNG COUPANG INC 89.5%

Value ($000) $630,907 Shares 28,703,675 Est. Cost $24.59 Unrealized -0.2%

BOC BOSTON OMAHA CORP 4.9%

Value ($000) $34,663 Shares 2,444,473 Est. Cost $23.87 Unrealized -37.7%

TOST TOAST INC 1.6%

Value ($000) $11,254 Shares 308,757 Est. Cost $35.14 Unrealized 0.0%

SE SEA LTD 1.5%

Value ($000) $10,511 Shares 99,063 Est. Cost $106.10 Unrealized —

IOT SAMSARA INC 1.3%

Value ($000) $9,009 Shares 206,197 Est. Cost $49.20 Unrealized 0.0%

CAT CATERPILLAR INC 0.9%

Value ($000) $6,063 Shares 16,714 Est. Cost $338.69 Unrealized +12.7%

TXT TEXTRON INC 0.2%

Value ($000) $1,224 Shares 16,000 Est. Cost $55.67 Unrealized +50.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $682 Shares 18,317 Est. Cost $32.29 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $608 Shares 2,410 Est. Cost $234.51 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $215 Shares 1,600 Est. Cost $137.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	28,703,675	$630,907	89.5%	$24.59	-0.2%	CL A	22266T109
BOC	BOSTON OMAHA CORP	2,444,473	$34,663	4.9%	$23.87	-37.7%	CL A COM STK	101044105
TOST	TOAST INC	308,757	$11,254	1.6%	$35.14	0.0%	CL A	888787108
SE	SEA LTD	99,063	$10,511	1.5%	$106.10	—	SPONSORD ADS	81141R100
IOT	SAMSARA INC	206,197	$9,009	1.3%	$49.20	0.0%	COM CL A	79589L106
CAT	CATERPILLAR INC	16,714	$6,063	0.9%	$338.69	+12.7%	COM	149123101
TXT	TEXTRON INC	16,000	$1,224	0.2%	$55.67	+50.3%	COM	883203101
HOOD	ROBINHOOD MKTS INC	18,317	$682	0.1%	$32.29	0.0%	COM CL A	770700102
AAPL	APPLE INC	2,410	$608	0.1%	$234.51	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	1,600	$215	0.0%	$137.79	0.0%	COM	67066G104