Filed: 8/13/2024ACC: 0001214659-24-014271
📋 What this filing means
MASSACHUSETTS INSTITUTE OF TECHNOLOGY filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $638.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$638.87M
Total AUM (reported)
31.19M
Total Shares
Allocation by class
CL A$601.34M94.1%
CL A COM STK$32.90M5.2%
COM$4.62M0.7%
Portfolio Concentration
Top 3$636.02M99.6%
4–10$2.85M0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.19M
Sole
Full voting authority
31.19M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
COUPANG INC
SOLEShares28.70M
TypeSH
Market value$601.34M
94.13%
Sole
28.70M
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares2.44M
TypeSH
Market value$32.90M
5.15%
Sole
2.44M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.20K
TypeSH
Market value$1.78M
0.28%
Sole
3.20K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares24.10K
TypeSH
Market value$1.47M
0.23%
Sole
24.10K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares16K
TypeSH
Market value$1.37M
0.22%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 28.70M | SH | $601.34M 94.13% | 28.70M | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 2.44M | SH | $32.90M 5.15% | 2.44M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.20K | SH | $1.78M 0.28% | 3.20K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 24.10K | SH | $1.47M 0.23% | 24.10K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 16K | SH | $1.37M 0.22% | 16K | 0.00 | 0.00 |