Filed: 11/13/2023ACC: 0001214659-23-014843
📋 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 $581.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$581.23M
Total AUM (reported)
31.66M
Total Shares
Allocation by class
CL A$535.36M92.1%
CL A COM STK$40.06M6.9%
COM CL A$3.18M0.5%
COM$2.62M0.5%
Portfolio Concentration
Top 3$575.43M99.0%
4–10$5.81M1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.66M
Sole
Full voting authority
31.66M
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
SOLEShares28.70M
TypeSH
Market value$487.96M
83.95%
Sole
28.70M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares310.26K
TypeSH
Market value$47.40M
8.15%
Sole
310.26K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares2.44M
TypeSH
Market value$40.06M
6.89%
Sole
2.44M
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares126.33K
TypeSH
Market value$3.18M
0.55%
Sole
126.33K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares16K
TypeSH
Market value$1.25M
0.22%
Sole
16K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares24.10K
TypeSH
Market value$790.8K
0.14%
Sole
24.10K
Shared
0.00
None
0.00
CYMABAY THERAPEUTICS INC
SOLEShares38.89K
TypeSH
Market value$579.9K
0.10%
Sole
38.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 28.70M | SH | $487.96M 83.95% | 28.70M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 310.26K | SH | $47.40M 8.15% | 310.26K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 2.44M | SH | $40.06M 6.89% | 2.44M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 126.33K | SH | $3.18M 0.55% | 126.33K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 16K | SH | $1.25M 0.22% | 16K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 24.10K | SH | $790.8K 0.14% | 24.10K | 0.00 | 0.00 |
CYMABAY THERAPEUTICS INCSOLE | COM | 38.89K | SH | $579.9K 0.10% | 38.89K | 0.00 | 0.00 |