Q2 2023 · 13F-HR
MASSACHUSETTS INSTITUTE OF TECHNOLOGYholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011156
$669.2M
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $499.4M | 74.6% | 28,703,675 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $89.8M | 13.4% | 510,261 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $46.0M | 6.87% | 2,444,473 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $13.7M | 2.05% | 4,000,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.8M | 1.61% | 1,082,815 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $4.7M | 0.70% | 879,098 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.8M | 0.41% | 19,600 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.16% | 16,000 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $852,006 | 0.13% | 24,102 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.