Mass General Brigham, Inc Diversified Active

Location: Somerville, MA

CIK: 0001678378 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES CORE SP 500 ETF 54.4%

Value $223M Shares 518,761 Est. Cost $381.27 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE ETF 35.6%

Value $146M Shares 1,265,403 Est. Cost $116.48 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 8.0%

Value $32.66M Shares 128,947 Est. Cost $259.62 Unrealized 0.0%

PDD PINDUODUO INC ADR 1.1%

Value $4.49M Shares 35,350 Est. Cost $127.02 Unrealized —

DOCU DOCUSIGN INC 0.3%

Value $1.119M Shares 4,003 Est. Cost $223.60 Unrealized 0.0%

SNOW SNOWFLAKE INC CLASS A 0.3%

Value $1.087M Shares 4,496 Est. Cost $232.63 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.3%

Value $1.046M Shares 6,464 Est. Cost $121.62 Unrealized 0.0%

DELL DELL TECHNOLOGIES C 0.1%

Value $403K Shares 4,039 Est. Cost $45.97 Unrealized 0.0%

— JOUNCE THERAPEUTICS INC 0.0%

Value $131K Shares 19,291 Est. Cost $6.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	518,761	$223M	54.4%	$381.27	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE ETF	1,265,403	$146M	35.6%	$116.48	—	ETF	464287226
COIN	COINBASE GLOBAL INC CLASS A	128,947	$32.66M	8.0%	$259.62	0.0%	CL A	19260Q107
PDD	PINDUODUO INC ADR	35,350	$4.49M	1.1%	$127.02	—	ADR	722304102
DOCU	DOCUSIGN INC	4,003	$1.119M	0.3%	$223.60	0.0%	COM	256163106
SNOW	SNOWFLAKE INC CLASS A	4,496	$1.087M	0.3%	$232.63	0.0%	CL A	833445109
CRSP	CRISPR THERAPEUTICS AG	6,464	$1.046M	0.3%	$121.62	0.0%	COM	H17182108
DELL	DELL TECHNOLOGIES C	4,039	$403K	0.1%	$45.97	0.0%	CL C	24703L202
—	JOUNCE THERAPEUTICS INC	19,291	$131K	0.0%	$6.79	—	COM	481116101