Filed: 2/10/2023ACC: 0001214659-23-001924
📋 What this filing means
MASSACHUSETTS INSTITUTE OF TECHNOLOGY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $602.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$602.38M
Total AUM (reported)
38.61M
Total Shares
Allocation by class
CL A$495.47M82.3%
CL A COM STK$69.96M11.6%
COM CL A$21.94M3.6%
CLASS A ORD$12.88M2.1%
COM$2.12M0.4%
Portfolio Concentration
Top 3$565.43M93.9%
4–10$36.95M6.1%
Top 3 weight
93.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.61M
Sole
Full voting authority
38.61M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
COUPANG INC
SOLEShares28.70M
TypeSH
Market value$422.23M
70.09%
Sole
28.70M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares510.26K
TypeSH
Market value$73.24M
12.16%
Sole
510.26K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares2.64M
TypeSH
Market value$69.96M
11.61%
Sole
2.64M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares2.70M
TypeSH
Market value$21.94M
3.64%
Sole
2.70M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares4M
TypeSH
Market value$12.88M
2.14%
Sole
4M
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares24.10K
TypeSH
Market value$1.00M
0.17%
Sole
24.10K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares16K
TypeSH
Market value$977.1K
0.16%
Sole
16K
Shared
0.00
None
0.00
SUMO LOGIC INC
SOLEShares17.98K
TypeSH
Market value$145.6K
0.02%
Sole
17.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 28.70M | SH | $422.23M 70.09% | 28.70M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 510.26K | SH | $73.24M 12.16% | 510.26K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 2.64M | SH | $69.96M 11.61% | 2.64M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 2.70M | SH | $21.94M 3.64% | 2.70M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 4M | SH | $12.88M 2.14% | 4M | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 24.10K | SH | $1.00M 0.17% | 24.10K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 16K | SH | $977.1K 0.16% | 16K | 0.00 | 0.00 |
SUMO LOGIC INCSOLE | COM | 17.98K | SH | $145.6K 0.02% | 17.98K | 0.00 | 0.00 |