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
-9.09%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$43.8M
Cap. Flow
+$32.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$10.8M
2
SE icon
Sea Limited
SE
+$10.4M
3
IOT icon
Samsara
IOT
+$10.1M
4
HOOD icon
Robinhood
HOOD
+$591K
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.96%
2 Industrials 5.95%
3 Technology 2.99%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.4B
$631M 89.47%
28,703,675
– –
BOC icon
2
Boston Omaha
BOC
$432M
$34.7M 4.92%
2,444,473
– –
TOST icon
3
Toast
TOST
$20.1B
$11.3M 1.6%
+308,757
New +$10.8M
SE icon
4
Sea Limited
SE
$68B
$10.5M 1.49%
+99,063
New +$10.4M
IOT icon
5
Samsara
IOT
$22.3B
$9.01M 1.28%
+206,197
New +$10.1M
CAT icon
6
Caterpillar
CAT
$395B
$6.06M 0.86%
16,714
– –
TXT icon
7
Textron
TXT
$15.1B
$1.22M 0.17%
16,000
– –
HOOD icon
8
Robinhood
HOOD
$81.6B
$682K 0.1%
+18,317
New +$591K
AAPL icon
9
Apple
AAPL
$4.56T
$608K 0.09%
+2,410
New +$568K
NVDA icon
10
NVIDIA
NVDA
$5.3T
$215K 0.03%
+1,600
New +$221K

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 Q4 2024 Portfolio in Review

As of Q4 2024, Massachusetts Institute of Technology held 10 positions worth $705M, down 5.9% from $749M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology deployed $32.8M of net new capital in Q4 2024, opening 6 new positions. Its largest new stake was Toast: 308,757 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 94% a quarter earlier, followed by Industrials and Technology.

  • Massachusetts Institute of Technology's largest Q4 2024 buy was Toast: 308,757 shares worth $11.3M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $705M portfolio in Q4 2024.
  • Massachusetts Institute of Technology opened 6 new positions and closed 0 in Q4 2024.
  • Massachusetts Institute of Technology's portfolio value fell 5.9% quarter-over-quarter to $705M.

Based on Massachusetts Institute of Technology's 13F filing for Q4 2024, filed 12 Feb 2025.