MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $707,182 (100.0% shares, 0.0% debt)

Holdings (6)

CPNG COUPANG INC 89.0%

Value ($000) $629,472 Shares 28,703,675 Est. Cost $24.59 Unrealized -5.5%

BOC BOSTON OMAHA CORP 5.0%

Value ($000) $35,640 Shares 2,444,473 Est. Cost $23.87 Unrealized -39.8%

NU NU HLDGS LTD 3.1%

Value ($000) $21,670 Shares 2,116,255 Est. Cost $11.82 Unrealized 0.0%

RBRK RUBRIK INC. 1.6%

Value ($000) $11,078 Shares 181,661 Est. Cost $68.27 Unrealized 0.0%

WRBY WARBY PARKER INC 1.2%

Value ($000) $8,166 Shares 447,958 Est. Cost $23.86 Unrealized 0.0%

TXT TEXTRON INC 0.2%

Value ($000) $1,156 Shares 16,000 Est. Cost $55.67 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	28,703,675	$629,472	89.0%	$24.59	-5.5%	CL A	22266T109
BOC	BOSTON OMAHA CORP	2,444,473	$35,640	5.0%	$23.87	-39.8%	CL A COM STK	101044105
NU	NU HLDGS LTD	2,116,255	$21,670	3.1%	$11.82	0.0%	ORD SHS CL A	G6683N103
RBRK	RUBRIK INC.	181,661	$11,078	1.6%	$68.27	0.0%	CL A	781154109
WRBY	WARBY PARKER INC	447,958	$8,166	1.2%	$23.86	0.0%	CL A COM	93403J106
TXT	TEXTRON INC	16,000	$1,156	0.2%	$55.67	+34.3%	COM	883203101