Filed: 4/5/2023ACC: 0001678378-23-000002
π What this filing means
MASS GENERAL BRIGHAM, INC filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $128.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$128.3K
Total AUM (reported)
1.16M
Total Shares
Allocation by class
ETF$110.7K86.2%
CL A$10.3K8.0%
COM$7.3K5.7%
Portfolio Concentration
Top 3$119.4K93.0%
4β10$8.9K7.0%
Top 3 weight
93.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings6
Rows:
ISHARES CORE SP 500 ETF
SOLEShares164.80K
TypeSH
Market value$67.7K
52.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE ETF
SOLEShares430.67K
TypeSH
Market value$42.9K
33.44%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC CLASS A
SOLEShares128.95K
TypeSH
Market value$8.7K
6.79%
Sole
0.00
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares338.19K
TypeSH
Market value$7.3K
5.71%
Sole
0.00
Shared
0.00
None
0.00
UIPATH INC
SOLEShares52.09K
TypeSH
Market value$915.00
0.71%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares45.07K
TypeSH
Market value$698.00
0.54%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE SP 500 ETFSOLE | ETF | 164.80K | SH | $67.7K 52.80% | 0.00 | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE ETFSOLE | ETF | 430.67K | SH | $42.9K 33.44% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INC CLASS ASOLE | CL A | 128.95K | SH | $8.7K 6.79% | 0.00 | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 338.19K | SH | $7.3K 5.71% | 0.00 | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 52.09K | SH | $915.00 0.71% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | CL A | 45.07K | SH | $698.00 0.54% | 0.00 | 0.00 | 0.00 |