Filed: 8/14/2023ACC: 0001214659-23-011156
📋 What this filing means
MASSACHUSETTS INSTITUTE OF TECHNOLOGY filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $669.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$669.17M
Total AUM (reported)
37.68M
Total Shares
Allocation by class
CL A$589.24M88.1%
CL A COM STK$46.00M6.9%
CLASS A ORD$13.72M2.1%
COM CL A$10.81M1.6%
COM$9.40M1.4%
Portfolio Concentration
Top 3$635.24M94.9%
4–10$33.93M5.1%
Top 3 weight
94.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.68M
Sole
Full voting authority
37.68M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
COUPANG INC
SOLEShares28.70M
TypeSH
Market value$499.44M
74.64%
Sole
28.70M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares510.26K
TypeSH
Market value$89.80M
13.42%
Sole
510.26K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares2.44M
TypeSH
Market value$46.00M
6.87%
Sole
2.44M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares4M
TypeSH
Market value$13.72M
2.05%
Sole
4M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.08M
TypeSH
Market value$10.81M
1.61%
Sole
1.08M
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares879.10K
TypeSH
Market value$4.69M
0.70%
Sole
879.10K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares19.60K
TypeSH
Market value$2.77M
0.41%
Sole
19.60K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares16K
TypeSH
Market value$1.08M
0.16%
Sole
16K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares24.10K
TypeSH
Market value$852.0K
0.13%
Sole
24.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 28.70M | SH | $499.44M 74.64% | 28.70M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 510.26K | SH | $89.80M 13.42% | 510.26K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 2.44M | SH | $46.00M 6.87% | 2.44M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 4M | SH | $13.72M 2.05% | 4M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.08M | SH | $10.81M 1.61% | 1.08M | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 879.10K | SH | $4.69M 0.70% | 879.10K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 19.60K | SH | $2.77M 0.41% | 19.60K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 16K | SH | $1.08M 0.16% | 16K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 24.10K | SH | $852.0K 0.13% | 24.10K | 0.00 | 0.00 |