Filed: 2/13/2024ACC: 0001214659-24-002434
π What this filing means
MASSACHUSETTS INSTITUTE OF TECHNOLOGY filed this quarterly 13FβHR report disclosing 10 equity positions with a total reported market value of $539.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$539.62M
Total AUM (reported)
31.74M
Total Shares
Allocation by class
CL A$464.71M86.1%
CL A COM STK$38.45M7.1%
COM CL A$19.36M3.6%
CLASS A COM$9.73M1.8%
COM$6.78M1.3%
TOTAL STK MKT$582.1K0.1%
Portfolio Concentration
Top 3$522.53M96.8%
4β10$17.09M3.2%
Top 3 weight
96.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.74M
Sole
Full voting authority
31.74M
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 Β· 100.0% of voting shares
Institutional Holdings10
Rows:
COUPANG INC
SOLEShares28.70M
TypeSH
Market value$464.71M
86.12%
Sole
28.70M
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares2.44M
TypeSH
Market value$38.45M
7.13%
Sole
2.44M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares111.32K
TypeSH
Market value$19.36M
3.59%
Sole
111.32K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares415.69K
TypeSH
Market value$9.73M
1.80%
Sole
415.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.78K
TypeSH
Market value$3.62M
0.67%
Sole
18.78K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares16K
TypeSH
Market value$1.29M
0.24%
Sole
16K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares24.10K
TypeSH
Market value$1.01M
0.19%
Sole
24.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.35K
TypeSH
Market value$668.5K
0.12%
Sole
1.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.45K
TypeSH
Market value$582.1K
0.11%
Sole
2.45K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares700.00
TypeSH
Market value$201.6K
0.04%
Sole
700.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 28.70M | SH | $464.71M 86.12% | 28.70M | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 2.44M | SH | $38.45M 7.13% | 2.44M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 111.32K | SH | $19.36M 3.59% | 111.32K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 415.69K | SH | $9.73M 1.80% | 415.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.78K | SH | $3.62M 0.67% | 18.78K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 16K | SH | $1.29M 0.24% | 16K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 24.10K | SH | $1.01M 0.19% | 24.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.35K | SH | $668.5K 0.12% | 1.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.45K | SH | $582.1K 0.11% | 2.45K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 700.00 | SH | $201.6K 0.04% | 700.00 | 0.00 | 0.00 |