$581 Million is the total value of MASSACHUSETTS INSTITUTE OF TECHNOLOGY's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INCcl a | $487,962,475 | -2.3% | 28,703,675 | 0.0% | 83.95% | +12.5% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $47,398,573 | -47.2% | 310,261 | -39.2% | 8.16% | -39.2% |
| BOMN | BOSTON OMAHA CORP | $40,064,912 | -12.9% | 2,444,473 | 0.0% | 6.89% | +0.3% | |
| New | SAMSARA INC | $3,184,779 | – | 126,330 | +100.0% | 0.55% | – | |
| TXT | TEXTRON INC | $1,250,240 | +15.5% | 16,000 | 0.0% | 0.22% | +32.7% | |
| PROCEPT BIOROBOTICS CORP | $790,787 | -7.2% | 24,102 | 0.0% | 0.14% | +7.1% | ||
| CBAY | New | CYMABAY THERAPEUTICS INC | $579,910 | – | 38,894 | +100.0% | 0.10% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -19,600 | -100.0% | -0.41% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -879,098 | -100.0% | -0.70% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -1,082,815 | -100.0% | -1.62% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -4,000,000 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOSTON OMAHA CORP | 17 | Q3 2023 | 83.8% |
| TEXTRON INC | 17 | Q3 2023 | 1.2% |
| COUPANG INC | 8 | Q3 2023 | 84.0% |
| SNOWFLAKE INC | 8 | Q3 2023 | 23.4% |
| ROBINHOOD MKTS INC | 7 | Q2 2023 | 6.5% |
| GRAB HOLDINGS LIMITED | 6 | Q2 2023 | 2.2% |
| JBG SMITH PPTYS | 5 | Q4 2019 | 54.4% |
| PROCEPT BIOROBOTICS CORP | 5 | Q3 2023 | 0.2% |
| SALESFORCE COM INC | 3 | Q3 2020 | 18.6% |
| APPLE INC | 3 | Q4 2021 | 0.8% |
View MASSACHUSETTS INSTITUTE OF TECHNOLOGY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-12 |
| SC 13G | 2022-06-03 |
View MASSACHUSETTS INSTITUTE OF TECHNOLOGY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.