MASSACHUSETTS INSTITUTE OF TECHNOLOGY

CIK

351051

Location

CAMBRIDGE, MA

Portfolio Value

Small $576,963,345

Diversification

Highly concentrated

Filing Date

Global Rank

#2,136 / 8,232 ▼ 188

Top Industry

Internet Retail 62.9%

3Y Alpha vs SPY

-20.2%

Period ended 2 months ago

Filed May 13, 2026 · 32d

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-1.0%

SPY

+76.3%

Annualised alpha

-21.1%

Max drawdown

−51.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

62.9%

+2.7 pts

Top 5

100.0%

+0.7 pts

Top 10

100.0%

0.0 pts

HHI

4,978

Highly concentrated+281

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	94.8%	$547,010,941	3
Industrials	5.2%	$29,952,404	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	201,345	$15,966,658
IOT	Samsara Inc.	107,455	$3,809,279
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $576,963,345 total · as of Mar 31, 2026

All sectors Consumer Cyclical Industrials

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
CPNG	Coupang, Inc. Consumer Cyclical	Held	19,230,611	$363,073,935	−20.0%	62.93%
CVNA	Carvana Co. Consumer Cyclical	Held	578,300	$181,805,954	−25.5%	31.51%
BOC	BOSTON OMAHA Corp Industrials	Held	2,444,473	$28,551,444	−5.6%	4.95%
CRMT	Americas Carmart Inc Consumer Cyclical	Held	167,404	$2,131,052	−49.6%	0.37%
TXT	Textron Inc Industrials	Held	16,000	$1,400,960	+0.4%	0.24%