MASSACHUSETTS INSTITUTE OF TECHNOLOGY
CIK: 0000351051SEC EDGAR →
Portfolio Value
$753.3M
Holdings
7
As of
Q4 2025
New Positions
6
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COUPANG INC | 19,230,611 | $453.6M | 60.22% |
| 2 | CARVANA CO | 578,300 | $244.1M | 32.40% |
| 3 | BOSTON OMAHA CORP | 2,444,473 | $30.2M | 4.01% |
| 4 | CIRCLE INTERNET GROUP INC | 201,345 | $16.0M | 2.12% |
| 5 | AMERICAS CAR-MART INC | 167,404 | $4.2M | 0.56% |
| 6 | SAMSARA INC | 107,455 | $3.8M | 0.51% |
| 7 | TEXTRON INC | 16,000 | $1.4M | 0.19% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $701.9M | 93.2% |
| Communication Services | 1 | $30.2M | 4.0% |
| Financial Services | 1 | $16.0M | 2.1% |
| Technology | 1 | $3.8M | 0.5% |
| Industrials | 1 | $1.4M | 0.2% |