Q3 2025 · 13F-HR
MASSACHUSETTS INSTITUTE OF TECHNOLOGYholdings as filed
Filed 2025-11-13 · accession 0001214659-25-016376
$920.4M
Reported value
10
Positions
2025-09-30
Period end
The Brief · MASSACHUSETTS INSTITUTE OF TECHNOLOGY · Q3 2025
AI · grounded in 13F
MASSACHUSETTS INSTITUTE OF TECHNOLOGY established a new position in CPNG valued at $619.3M. The fund also initiated a new stake in CVNA for $218M. Additional new positions include SNDK at $43M and BOC at $31.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $619.3M | 67.3% | 19,233,932 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $218.0M | 23.7% | 577,924 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $43.0M | 4.68% | 383,561 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $32.0M | 3.47% | 2,444,473 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $4.9M | 0.53% | 167,404 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.4M | 0.15% | 16,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.0M | 0.11% | 3,325 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $370,749 | 0.04% | 915 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $227,627 | 0.02% | 1,160 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $205,838 | 0.02% | 550 | 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.