MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $995,517 (100.0% shares, 0.0% debt)

Holdings (7)

CPNG COUPANG INC 69.5%

Value ($000) $691,437 Shares 23,078,672 Est. Cost $24.59 Unrealized +4.2%

CVNA CARVANA CO 21.4%

Value ($000) $213,270 Shares 632,924 Est. Cost $274.18 Unrealized 0.0%

BOC BOSTON OMAHA CORP 3.4%

Value ($000) $34,320 Shares 2,444,473 Est. Cost $23.87 Unrealized -39.0%

IOT SAMSARA INC 2.9%

Value ($000) $29,206 Shares 734,181 Est. Cost $41.33 Unrealized 0.0%

NNI NELNET INC 2.4%

Value ($000) $23,886 Shares 197,211 Est. Cost $111.69 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,113 Shares 13,372 Est. Cost $125.82 Unrealized 0.0%

TXT TEXTRON INC 0.1%

Value ($000) $1,285 Shares 16,000 Est. Cost $55.67 Unrealized +29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	23,078,672	$691,437	69.5%	$24.59	+4.2%	CL A	22266T109
CVNA	CARVANA CO	632,924	$213,270	21.4%	$274.18	0.0%	CL A	146869102
BOC	BOSTON OMAHA CORP	2,444,473	$34,320	3.4%	$23.87	-39.0%	CL A COM STK	101044105
IOT	SAMSARA INC	734,181	$29,206	2.9%	$41.33	0.0%	COM CL A	79589L106
NNI	NELNET INC	197,211	$23,886	2.4%	$111.69	0.0%	CL A	64031N108
NVDA	NVIDIA CORPORATION	13,372	$2,113	0.2%	$125.82	0.0%	COM	67066G104
TXT	TEXTRON INC	16,000	$1,285	0.1%	$55.67	+29.9%	COM	883203101