Filed: 11/3/2022ACC: 0001214659-22-013108
📋 What this filing means
MASSACHUSETTS INSTITUTE OF TECHNOLOGY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $588.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$588.0K
Total AUM (reported)
33.93M
Total Shares
Allocation by class
CL A$487.0K82.8%
CL A COM STK$61.9K10.5%
COM CL A$27.2K4.6%
CLASS A ORD$10.5K1.8%
COM$1.3K0.2%
Portfolio Concentration
Top 3$549.0K93.4%
4–10$39.1K6.6%
Top 3 weight
93.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.93M
Sole
Full voting authority
33.93M
shares
% of voting shares100.0%
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
COUPANG INC
SOLEShares24.01M
TypeSH
Market value$400.3K
68.08%
Sole
24.01M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares510.26K
TypeSH
Market value$86.7K
14.75%
Sole
510.26K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares2.69M
TypeSH
Market value$61.9K
10.53%
Sole
2.69M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares2.70M
TypeSH
Market value$27.2K
4.63%
Sole
2.70M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares4M
TypeSH
Market value$10.5K
1.79%
Sole
4M
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares16K
TypeSH
Market value$977.00
0.17%
Sole
16K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares8.03K
TypeSH
Market value$333.00
0.06%
Sole
8.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 24.01M | SH | $400.3K 68.08% | 24.01M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 510.26K | SH | $86.7K 14.75% | 510.26K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 2.69M | SH | $61.9K 10.53% | 2.69M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 2.70M | SH | $27.2K 4.63% | 2.70M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 4M | SH | $10.5K 1.79% | 4M | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 16K | SH | $977.00 0.17% | 16K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 8.03K | SH | $333.00 0.06% | 8.03K | 0.00 | 0.00 |