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MIOT

Massachusetts Institute of Technology Portfolio holdings

AUM $577M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
-29.02%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$161M
Cap. Flow
+$30M
Cap. Flow %
6.44%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$30.7M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.66%
2 Technology 17.39%
3 Industrials 12.2%
4 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$28.8B
$306M 65.66%
24,014,645
– –
SNOW icon
2
Snowflake
SNOW
$111B
$71M 15.22%
510,261
– –
BOC icon
3
Boston Omaha
BOC
$430M
$55.9M 11.99%
2,707,786
+1,400,000
+107% +$30.7M
HOOD icon
4
Robinhood
HOOD
$81.8B
$22.2M 4.75%
2,695,861
– –
GRAB icon
5
Grab
GRAB
$15.1B
$10.1M 2.17%
4,000,000
– –
TXT icon
6
Textron
TXT
$15.2B
$977K 0.21%
16,000
– –
ABNB icon
7
Airbnb
ABNB
$88.3B
– –
-3,622
Closed -$622K

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SCM
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GAM
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BL
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PG
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IDA
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AF
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JCP
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Massachusetts Institute of Technology's Q2 2022 Portfolio in Review

As of Q2 2022, Massachusetts Institute of Technology held 7 positions worth $466M, down 26% from $627M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology deployed $30M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Airbnb, an estimated $622K sold.

  • Massachusetts Institute of Technology added most to Boston Omaha in Q2 2022, an estimated $30.7M increase.
  • Massachusetts Institute of Technology fully exited Airbnb in Q2 2022, selling an estimated $622K.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $466M portfolio in Q2 2022.
  • Massachusetts Institute of Technology opened 0 new positions and closed 1 in Q2 2022.
  • Massachusetts Institute of Technology's portfolio value fell 26% quarter-over-quarter to $466M.

Based on Massachusetts Institute of Technology's 13F filing for Q2 2022, filed 12 Aug 2022.