13F filer · CIK 351051 ↗

Massachusetts Institute of Technology

You are looking at Q1 2022. See the latest, Q2 2026 →

Reported value

$626.9M

−15% on the quarter before

Positions

7

2 new · 5 sold out

Top 10

100.0%

of the value

Est. gain

−$261.3M

on stocks held all quarter

Est. return

−35.5%

on those stocks since Q4 2021

Filed

May 13, 2022

On SEC EDGAR ↗

Positions as of Mar 31, 2022, from Massachusetts Institute of Technology's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

  • New
  • Added
  • Cut
  • Same
  • Options

Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.

Coupang Inc68%
Snowflake19%Robinhood5.8%
Boston Omaha Corp5.3%
Grab Holdings Limited2.2%

Largest buys

Since Q4 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. Coupang Inc~$138.2MAdded · 64.5% → 67.7%+7,816,529 shares
  2. Grab Holdings Limited~$14.0MNew · 0.0% → 2.2%+4,000,000 shares
  3. Airbnb~$622,000New · 0.0% → 0.1%+3,622 shares

Largest sells

Since Q4 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. Sumo Logic Inc~$748,000Sold out · 0.1% → 0.0%−55,193 shares
  2. Apple~$605,000Sold out · 0.1% → 0.0%−3,407 shares
  3. Marqeta Inc~$549,000Sold out · 0.1% → 0.0%−31,985 shares
  4. Dada Nexus Ltd~$548,000Sold out · 0.1% → 0.0%−41,671 shares
  5. Berkshire Hathaway Inc Del~$241,000Sold out · 0.0% → 0.0%−805 shares

Holdings

As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
Coupang IncCL A · shares +48% · price −39.8%67.7%$424.6M−$189.5M
SnowflakeCL A · shares 0% · price −32.4%18.6%$116.9M−$55.9M
RobinhoodCOM CL A · shares 0% · price −23.9%5.8%$36.4M−$11.5M
Boston Omaha CorpCL A COM STK · shares 0% · price −11.7%5.3%$33.2M−$4.4M
Grab Holdings LimitedCLASS A ORD · shares New2.2%$14.0M—
Textron IncCOM · shares 0% · price −3.6%0.19%$1.2M−$45,000
AirbnbCOM CL A · shares New0.10%$622,000—
Total · 7 positions100%$626.9M−$261.3M

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q4 2021 to Q1 2022: 5 stocks held throughout, down $261.3M (−35.5%).

  1. Textron Inc−$45,000−4%
  2. Boston Omaha Corp−$4.4M−12%
  3. Robinhood−$11.5M−24%
  4. Snowflake−$55.9M−32%
  5. Coupang Inc−$189.5M−40%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$1.10B$550.0M$0
Q4 2018Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$732.6M+27%SEC ↗
Q1 2026$577.0M−23%SEC ↗
Q4 2025$753.3M−18%SEC ↗
Q3 2025$920.4M−8%SEC ↗
Q2 2025$995.5M+41%SEC ↗
Q1 2025$707.2M+0%SEC ↗
Q4 2024$705.1M−6%SEC ↗
Q3 2024$749.0M+17%SEC ↗
Q2 2024$638.9M+14%SEC ↗
Q1 2024$558.2M+3%SEC ↗
Q4 2023$539.6M−7%SEC ↗
Q3 2023$581.2M−13%SEC ↗
Q2 2023$669.2M+5%SEC ↗
Q1 2023$639.6M+6%SEC ↗
Q4 2022$602.4M+2%SEC ↗
Q3 2022$588.0M+26%SEC ↗
Q2 2022$466.3M−26%SEC ↗
Q1 2022$626.9M−15%SEC ↗
Q4 2021$738.1M+727%SEC ↗
Q4 2020$89.2M+98%SEC ↗
Q3 2020$45.1M−34%SEC ↗
Q2 2020$68.0M+52%SEC ↗
Q1 2020$44.8M−43%SEC ↗
Q4 2019$78.7M−16%SEC ↗
Q3 2019$94.2M−10%SEC ↗
Q2 2019$104.4M−11%SEC ↗
Q1 2019$117.6M+1%SEC ↗
Q4 2018$117.1MSEC ↗

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