MASSACHUSETTS INSTITUTE OF TECHNOLOGY Holdings

MASSACHUSETTS INSTITUTE OF TECHNOLOGY is an investment fund managing more than 588.04M US dollars. The largest holdings include Coupang, Snowflake and Boston Omaha. In Q3 2022 the fund bought assets of total value of 333K US dollars and sold assets of total value of 6.02M US dollars.

$588.03M

portfolio value

+26.12%

quarter

-386.88%

1 year

-286.70%

3 years

MASSACHUSETTS INSTITUTE OF TECHNOLOGY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	7598000	6216000
Q2 2019	4040000	14354000
Q3 2019	1752000	4040000
Q4 2019	155000	18030000
Q1 2020	6831000	34467000
Q2 2020	28066000	2036000
Q3 2020	2202000	27196000
Q4 2020	31129000	11093000
Q4 2021	697927000	49996000
Q1 2022	-36700000	2450000
Q2 2022	22737000	622000
Q3 2022	333000	6016000

MASSACHUSETTS INSTITUTE OF TECHNOLOGY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Coupang, Inc. Portfolio share: 68.08% Portfolio value: 400.32M Avg. open price: $29.58 Current price: $19.63 P/L: -33.64% Bought +48.26% shares Q1 2022	share	68.08%	400.32M	$29.58	$19.63	-33.64%	Bought +48.26% shares Q1 2022
Software—Application Snowflake Inc. Portfolio share: 14.75% Portfolio value: 86.72M Avg. open price: N/A Current price: $149.74 P/L: N/A N/A Q4 2021	share	14.75%	86.72M	N/A	$149.74	N/A	N/A Q4 2021
Advertising Agencies Boston Omaha Corporation Portfolio share: 10.53% Portfolio value: 61.93M Avg. open price: $25.37 Current price: $28.76 P/L: +13.36% Sold -0.73% shares Q3 2022	share	10.53%	61.93M	$25.37	$28.76	+13.36%	Sold -0.73% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 4.63% Portfolio value: 27.22M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	4.63%	27.22M	N/A	$9.99	N/A	N/A Q4 2021
Software—Application Grab Holdings Limited Portfolio share: 1.79% Portfolio value: 10.52M Avg. open price: N/A Current price: $3.16 P/L: N/A N/A Q1 2022	share	1.79%	10.52M	N/A	$3.16	N/A	N/A Q1 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.17% Portfolio value: 977K Avg. open price: N/A Current price: $71.3 P/L: N/A N/A Q4 2018	share	0.17%	977K	N/A	$71.3	N/A	N/A Q4 2018
Medical Devices PROCEPT BioRobotics Corporation Portfolio share: 0.06% Portfolio value: 333K Avg. open price: N/A Current price: $46.78 P/L: N/A N/A Q3 2022	share	0.06%	333K	N/A	$46.78	N/A	N/A Q3 2022

Showing TOP 7 MASSACHUSETTS INSTITUTE OF TECHNOLOGY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MASSACHUSETTS INSTITUTE OF TECHNOLOGY?

The biggest position of the MASSACHUSETTS INSTITUTE OF TECHNOLOGY is Coupang, Inc. (CPNG) with 68.08% portfolio share worth of 400.32M US dollars.

Top 5 MASSACHUSETTS INSTITUTE OF TECHNOLOGY's holdings represent 99.78% of the portfolio:

Coupang, Inc. (CPNG) – 68.08%
Snowflake Inc. (SNOW) – 14.75%
Boston Omaha Corporation (BOC) – 10.53%
Robinhood Markets, Inc. (HOOD) – 4.63%
Grab Holdings Limited (GRAB) – 1.79%

Who is the portfolio manager of MASSACHUSETTS INSTITUTE OF TECHNOLOGY?

The portfolio manager of the MASSACHUSETTS INSTITUTE OF TECHNOLOGY is .

What is the total asset value of the MASSACHUSETTS INSTITUTE OF TECHNOLOGY portfolio?

MASSACHUSETTS INSTITUTE OF TECHNOLOGY total asset value (portfolio value) is 588.04M US dollars.

Who is ?

is the portfolio manager of the MASSACHUSETTS INSTITUTE OF TECHNOLOGY.

What is (MASSACHUSETTS INSTITUTE OF TECHNOLOGY) fund performance?

MASSACHUSETTS INSTITUTE OF TECHNOLOGY's quarterly performance is +26.12%, annualy -386.88%. In the past 3 years, the value of 's portfolio has decreased by -287%.

What is the MASSACHUSETTS INSTITUTE OF TECHNOLOGY CIK?

MASSACHUSETTS INSTITUTE OF TECHNOLOGY's Central Index Key is 0000351051 .