Filed: 5/4/2023ACC: 0001214659-23-006490
📋 What this filing means
MASSACHUSETTS INSTITUTE OF TECHNOLOGY filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $639.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$639.64M
Total AUM (reported)
38.26M
Total Shares
Allocation by class
CL A$537.99M84.1%
CL A COM STK$61.60M9.6%
COM CL A$25.63M4.0%
CLASS A ORD$12.04M1.9%
COM$2.38M0.4%
Portfolio Concentration
Top 3$599.59M93.7%
4–10$40.06M6.3%
Top 3 weight
93.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.26M
Sole
Full voting authority
38.26M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
COUPANG INC
SOLEShares28.70M
TypeSH
Market value$459.26M
71.80%
Sole
28.70M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares510.26K
TypeSH
Market value$78.73M
12.31%
Sole
510.26K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares2.60M
TypeSH
Market value$61.60M
9.63%
Sole
2.60M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares2.16M
TypeSH
Market value$20.94M
3.27%
Sole
2.16M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares4M
TypeSH
Market value$12.04M
1.88%
Sole
4M
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares237.91K
TypeSH
Market value$4.69M
0.73%
Sole
237.91K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares16K
TypeSH
Market value$977.1K
0.15%
Sole
16K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares24.10K
TypeSH
Market value$684.5K
0.11%
Sole
24.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.96K
TypeSH
Market value$516.0K
0.08%
Sole
3.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.93K
TypeSH
Market value$205.4K
0.03%
Sole
3.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 28.70M | SH | $459.26M 71.80% | 28.70M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 510.26K | SH | $78.73M 12.31% | 510.26K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 2.60M | SH | $61.60M 9.63% | 2.60M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 2.16M | SH | $20.94M 3.27% | 2.16M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 4M | SH | $12.04M 1.88% | 4M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 237.91K | SH | $4.69M 0.73% | 237.91K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 16K | SH | $977.1K 0.15% | 16K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 24.10K | SH | $684.5K 0.11% | 24.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.96K | SH | $516.0K 0.08% | 3.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.93K | SH | $205.4K 0.03% | 3.93K | 0.00 | 0.00 |