MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
-36.16%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-15%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Coupang
CPNG
|
$138M |
| 2 |
Grab
GRAB
|
$14M |
| 3 |
Airbnb
ABNB
|
$622K |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$748K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
Marqeta
MQ
|
$549K |
| 4 |
DADA
Dada Nexus
DADA
|
$548K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$241K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $425M | 67.73% |
24,014,645
+7,816,529
| +48% | +$138M |
|
2
Snowflake
SNOW
$79.6B
| $117M | 18.65% |
510,261
| – | – |
|
3
Robinhood
HOOD
$92.4B
| $36.4M | 5.81% |
2,695,861
| – | – |
|
4
Boston Omaha
BOC
$420M
| $33.2M | 5.29% |
1,307,786
| – | – |
|
|
5
Grab
GRAB
$20.3B
| $14M | 2.23% |
+4,000,000
| New | +$14M |
|
6
Textron
TXT
$14.3B
| $1.19M | 0.19% |
16,000
| – | – |
|
|
7
Airbnb
ABNB
$79.9B
| $622K | 0.1% |
+3,622
| New | +$622K |
|
|
8
Apple
AAPL
$3.45T
| – | – |
-3,407
| Closed | -$605K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-805
| Closed | -$241K |
|
|
DADA
10
DELISTED
Dada Nexus
DADA
| – | – |
-41,671
| Closed | -$548K |
|
|
11
Marqeta
MQ
$2.85B
| – | – |
-31,985
| Closed | -$549K |
|
|
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-55,193
| Closed | -$748K |
|