Mass General Brigham, Inc Quant / Systematic

CIK: 0001678378 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $109,929 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES CORE SP 500 ETF 48.9%

Value ($000) $53,760 Shares 120,617 Est. Cost $381.05 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE ETF 29.3%

Value ($000) $32,215 Shares 328,893 Est. Cost $114.80 Unrealized —

IOT SAMSARA INC 9.5%

Value ($000) $10,475 Shares 378,035 Est. Cost $22.17 Unrealized 0.0%

COIN COINBASE GLOBAL INC CLASS A 8.4%

Value ($000) $9,226 Shares 128,947 Est. Cost $259.62 Unrealized -77.0%

FLYW FLYWIRE CORPORATION 1.7%

Value ($000) $1,815 Shares 58,488 Est. Cost $29.99 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 1.5%

Value ($000) $1,686 Shares 66,415 Est. Cost $23.68 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.7%

Value ($000) $751 Shares 45,074 Est. Cost $16.89 Unrealized -17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	120,617	$53,760	48.9%	$381.05	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE ETF	328,893	$32,215	29.3%	$114.80	—	ETF	464287226
IOT	SAMSARA INC	378,035	$10,475	9.5%	$22.17	0.0%	CL A	79589L106
COIN	COINBASE GLOBAL INC CLASS A	128,947	$9,226	8.4%	$259.62	-77.0%	CL A	19260Q107
FLYW	FLYWIRE CORPORATION	58,488	$1,815	1.7%	$29.99	0.0%	COM	302492103
GTM	ZOOMINFO TECHNOLOGIES INC	66,415	$1,686	1.5%	$23.68	0.0%	COM	98980F104
RIVN	RIVIAN AUTOMOTIVE INC	45,074	$751	0.7%	$16.89	-17.3%	CL A	76954A103