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Massachusetts Institute Of Technology

Portfolio Manager
Massachusetts Institute Of Technology
Performance
-10.19% (2025 Q4)
AUM (13F)
$576.96M
# of Holdings
5
Performance Rank
Allocation (Top 20)
100%

Massachusetts Institute Of Technology Holdings Map

Top 5 Massachusetts Institute Of Technology Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CPNG
COUPANG INC
62.93%19.23M$363.1M
+0.00%(+0)
2025-Q1: 28.70M shares2025-Q2: 23.08M shares2025-Q3: 19.23M shares2025-Q4: 19.23M shares2026-Q1: 19.23M shares
$25.12(-33.95%)
2026-03-31
CVNA
CARVANA CO
31.51%578.3K$181.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 632.9K shares2025-Q3: 577.9K shares2025-Q4: 578.3K shares2026-Q1: 578.3K shares
$270.77(-74.32%)
2026-03-31
BOC
BOSTON OMAHA CORP
4.95%2.44M$28.6M
+0.00%(+0)
2025-Q1: 2.44M shares2025-Q2: 2.44M shares2025-Q3: 2.44M shares2025-Q4: 2.44M shares2026-Q1: 2.44M shares
$24.97(-53.62%)
2026-03-31
CRMT
AMERICAS CAR-MART INC
0.37%167.4K$2.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 167.4K shares2025-Q4: 167.4K shares2026-Q1: 167.4K shares
$42.63(-71.71%)
2026-03-31
TXT
TEXTRON INC
0.24%16.0K$1.4M
+0.00%(+0)
2025-Q1: 16.0K shares2025-Q2: 16.0K shares2025-Q3: 16.0K shares2025-Q4: 16.0K shares2026-Q1: 16.0K shares
$46.00(+99.00%)
2026-03-31

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