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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
-3.89%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$87.9M
Cap. Flow
-$60.7M
Cap. Flow %
-10.44%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$3.35M
2
CBAY
Cymabay Therapeutics
CBAY
+$516K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$32.6M
2
GRAB icon
Grab
GRAB
+$13.7M
3
HOOD icon
Robinhood
HOOD
+$10.8M
4
EPSN icon
Epsilon Energy
EPSN
+$4.69M
5
RGEN icon
Repligen
RGEN
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.95%
2 Technology 8.7%
3 Industrials 7.11%
4 Healthcare 0.24%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$30B
$488M 83.95%
28,703,675
– –
SNOW icon
2
Snowflake
SNOW
$113B
$47.4M 8.15%
310,261
-200,000
-39% -$32.6M
BOC icon
3
Boston Omaha
BOC
$435M
$40.1M 6.89%
2,444,473
– –
IOT icon
4
Samsara
IOT
$23.7B
$3.18M 0.55%
+126,330
New +$3.35M
TXT icon
5
Textron
TXT
$15.1B
$1.25M 0.22%
16,000
– –
PRCT icon
6
Procept Biorobotics
PRCT
$1.15B
$791K 0.14%
24,102
– –
CBAY
7
DELISTED
Cymabay Therapeutics
CBAY
$580K 0.1%
+38,894
New +$516K
EPSN icon
8
Epsilon Energy
EPSN
$170M
– –
-879,098
Closed -$4.69M
GRAB icon
9
Grab
GRAB
$15.1B
– –
-4,000,000
Closed -$13.7M
HOOD icon
10
Robinhood
HOOD
$84.9B
– –
-1,082,815
Closed -$10.8M
RGEN icon
11
Repligen
RGEN
$9.28B
– –
-19,600
Closed -$2.77M

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BL
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AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
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TCM
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TCMX
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DLCIG
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Massachusetts Institute of Technology's Q3 2023 Portfolio in Review

As of Q3 2023, Massachusetts Institute of Technology held 11 positions worth $581M, down 13% from $669M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology withdrew a net $60.7M in Q3 2023, closing 4 positions and reducing 1 holding. Its most notable exit was Grab, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

Against the trend, Massachusetts Institute of Technology opened a new position in Samsara worth $3.18M.

  • Massachusetts Institute of Technology's largest Q3 2023 buy was Samsara: 126,330 shares worth $3.18M.
  • Massachusetts Institute of Technology's biggest Q3 2023 reduction was Snowflake, cutting an estimated $32.6M.
  • Massachusetts Institute of Technology fully exited Grab in Q3 2023, selling an estimated $13.7M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $581M portfolio in Q3 2023.
  • Massachusetts Institute of Technology opened 2 new positions and closed 4 in Q3 2023.
  • Massachusetts Institute of Technology's portfolio value fell 13% quarter-over-quarter to $581M.

Based on Massachusetts Institute of Technology's 13F filing for Q3 2023, filed 13 Nov 2023.