MASSACHUSETTS INSTITUTE OF TECHNOLOGY
•CIK: 351051•Filing: Q4 2025
**MASSACHUSETTS INSTITUTE OF TECHNOLOGY** manages $753M across a concentrated portfolio of seven holdings. The fund exhibits significant conviction in select names, with CPNG anchoring the top position at $453.7M. Further substantial allocations are visible in CVNA ($244.1M) and BOC ($30.2M). This structure suggests a focused, high-conviction approach targeting specific sectors within its investment universe.
Total AUM
$753.3M
QoQ Performance
-18.1%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CPNG
CVNA
CPNG60.2%
CVNA32.4%
BOC4.0%
CRCL2.1%
CRMT0.6%
IOT0.5%
TXT0.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022