Mass General Brigham, Inc Quant / Systematic

Location: Somerville, MA

CIK: 0001678378 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES CORE SP 500 ETF 48.9%

Value $53.76M Shares 120,617 Share Price $445.71 Est. Cost/Share $369.07 Unrealized @ Report Date +20.8%

AGG ISHARES CORE U.S. AGGREGATE ETF 29.3%

Value $32.22M Shares 328,893 Share Price $97.95 Est. Cost/Share $115.24 Unrealized @ Report Date -15.0%

IOT SAMSARA INC 9.5%

Value $10.48M Shares 378,035 Share Price $27.71 Est. Cost/Share $22.17 Unrealized @ Report Date +25.0%

COIN COINBASE GLOBAL INC CLASS A 8.4%

Value $9.226M Shares 128,947 Share Price $71.55 Est. Cost/Share $259.62 Unrealized @ Report Date -72.4%

FLYW FLYWIRE CORPORATION 1.7%

Value $1.815M Shares 58,488 Share Price $31.04 Est. Cost/Share $29.99 Unrealized @ Report Date +3.5%

GTM ZOOMINFO TECHNOLOGIES INC 1.5%

Value $1.686M Shares 66,415 Share Price $25.39 Est. Cost/Share $23.68 Unrealized @ Report Date +7.2%

RIVN RIVIAN AUTOMOTIVE INC 0.7%

Value $751K Shares 45,074 Share Price $16.66 Est. Cost/Share $16.89 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	120,617	$53.76M	48.9%	$445.71	$369.07	+20.8%	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE ETF	328,893	$32.22M	29.3%	$97.95	$115.24	-15.0%	ETF	464287226
IOT	SAMSARA INC	378,035	$10.48M	9.5%	$27.71	$22.17	+25.0%	CL A	79589L106
COIN	COINBASE GLOBAL INC CLASS A	128,947	$9.226M	8.4%	$71.55	$259.62	-72.4%	CL A	19260Q107
FLYW	FLYWIRE CORPORATION	58,488	$1.815M	1.7%	$31.04	$29.99	+3.5%	COM	302492103
GTM	ZOOMINFO TECHNOLOGIES INC	66,415	$1.686M	1.5%	$25.39	$23.68	+7.2%	COM	98980F104
RIVN	RIVIAN AUTOMOTIVE INC	45,074	$751K	0.7%	$16.66	$16.89	-1.3%	CL A	76954A103