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
+7.1%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.3M
Cap. Flow
-$1.72M
Cap. Flow %
-0.27%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$3.77M
2
JPM icon
JPMorgan Chase
JPM
+$543K
3
CSCO icon
Cisco
CSCO
+$192K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$5.14M
2
BOC icon
Boston Omaha
BOC
+$935K
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$146K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.8%
2 Technology 14.96%
3 Industrials 9.78%
4 Financials 3.35%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$459M 71.8%
28,703,675
– –
SNOW icon
2
Snowflake
SNOW
$115B
$78.7M 12.31%
510,261
– –
BOC icon
3
Boston Omaha
BOC
$437M
$61.6M 9.63%
2,602,486
-37,551
-1% -$935K
HOOD icon
4
Robinhood
HOOD
$83.9B
$20.9M 3.27%
2,156,689
-539,172
-20% -$5.14M
GRAB icon
5
Grab
GRAB
$14.9B
$12M 1.88%
4,000,000
– –
IOT icon
6
Samsara
IOT
$23.8B
$4.69M 0.73%
+237,915
New +$3.77M
TXT icon
7
Textron
TXT
$15.4B
$977K 0.15%
16,000
– –
PRCT icon
8
Procept Biorobotics
PRCT
$1.17B
$684K 0.11%
24,102
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$516K 0.08%
+3,960
New +$543K
CSCO icon
10
Cisco
CSCO
$479B
$205K 0.03%
+3,930
New +$192K
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-17,979
Closed -$146K

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
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Massachusetts Institute of Technology's Q1 2023 Portfolio in Review

As of Q1 2023, Massachusetts Institute of Technology held 11 positions worth $640M, up 6.2% from $602M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology's Q1 2023 filing shows 3 new, 2 reduced and 1 closed positions. Its largest new stake was Samsara: 237,915 shares worth $4.69M. The largest sale was Robinhood, an estimated $5.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

  • Massachusetts Institute of Technology's largest Q1 2023 buy was Samsara: 237,915 shares worth $4.69M.
  • Massachusetts Institute of Technology's biggest Q1 2023 reduction was Robinhood, cutting an estimated $5.14M.
  • Massachusetts Institute of Technology fully exited Sumo Logic, Inc. Common Stock in Q1 2023, selling an estimated $146K.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $640M portfolio in Q1 2023.
  • Massachusetts Institute of Technology opened 3 new positions and closed 1 in Q1 2023.
  • Massachusetts Institute of Technology's portfolio value rose 6.2% quarter-over-quarter to $640M.

Based on Massachusetts Institute of Technology's 13F filing for Q1 2023, filed 4 May 2023.