We are live on ! Find out more
MIOT

Massachusetts Institute of Technology Portfolio holdings

AUM $577M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
-36.16%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$111M
Cap. Flow
+$185M
Cap. Flow %
29.54%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$167M
2
GRAB icon
Grab
GRAB
+$20.2M
3
ABNB icon
Airbnb
ABNB
+$577K

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$748K
2
AAPL icon
Apple
AAPL
+$605K
3
MQ icon
Marqeta
MQ
+$549K
4
DADA
Dada Nexus
DADA
+$548K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.83%
2 Technology 20.88%
3 Financials 5.81%
4 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$425M 67.73%
24,014,645
+7,816,529
+48% +$167M
SNOW icon
2
Snowflake
SNOW
$115B
$117M 18.65%
510,261
– –
HOOD icon
3
Robinhood
HOOD
$83.9B
$36.4M 5.81%
2,695,861
– –
BOC icon
4
Boston Omaha
BOC
$436M
$33.2M 5.29%
1,307,786
– –
GRAB icon
5
Grab
GRAB
$14.9B
$14M 2.23%
+4,000,000
New +$20.2M
TXT icon
6
Textron
TXT
$15.4B
$1.19M 0.19%
16,000
– –
ABNB icon
7
Airbnb
ABNB
$106B
$622K 0.1%
+3,622
New +$577K
AAPL icon
8
Apple
AAPL
$4.57T
– –
-3,407
Closed -$605K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-805
Closed -$241K
DADA
10
DELISTED
Dada Nexus
DADA
– –
-41,671
Closed -$548K
MQ icon
11
Marqeta
MQ
$1.66B
– –
-7,996
Closed -$549K
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-55,193
Closed -$748K

Similar funds

WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Massachusetts Institute of Technology's Q1 2022 Portfolio in Review

As of Q1 2022, Massachusetts Institute of Technology held 12 positions worth $627M, down 15% from $738M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology deployed $185M of net new capital in Q1 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Grab: 4,000,000 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Sumo Logic, Inc. Common Stock, an estimated $748K sold.

  • Massachusetts Institute of Technology's largest Q1 2022 buy was Grab: 4,000,000 shares worth $14M.
  • Massachusetts Institute of Technology added most to Coupang in Q1 2022, an estimated $167M increase.
  • Massachusetts Institute of Technology fully exited Sumo Logic, Inc. Common Stock in Q1 2022, selling an estimated $748K.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $627M portfolio in Q1 2022.
  • Massachusetts Institute of Technology opened 2 new positions and closed 5 in Q1 2022.
  • Massachusetts Institute of Technology's portfolio value fell 15% quarter-over-quarter to $627M.

Based on Massachusetts Institute of Technology's 13F filing for Q1 2022, filed 13 May 2022.