Massachusetts Institute of Technology
Net buyer this quarter
$733M
8
+$173M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CPNG | $506M | 69.06% | Not reported | +51.5% | Q4 2021 |
 CVNA | $190M | 25.98% | Not reported | Not reported | Q2 2025 |
 BOC | $33.3M | 4.55% | 8.08% | Not reported | Q4 2018 |
 TXT | $1.47M | 0.20% | 0.01% | Not reported | Q4 2018 |
 CRMT | $467K | 0.06% | 2.02% | Not reported | Q3 2025 |
 NVDA | $415K | 0.06% | 0.00% | Not reported | Q4 2023 |
 INTC | $321K | 0.04% | 0.00% | New | Q2 2026 |
 BAC | $313K | 0.04% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| CPNG | $363M | 62.93% | Not reported | Not reported | Q4 2021 |
| CVNA | $182M | 31.51% | Not reported | Not reported | Q2 2025 |
| BOC | $28.6M | 4.95% | 8.08% | Not reported | Q4 2018 |
| CRMT | $2.13M | 0.37% | 2.02% | Not reported | Q3 2025 |
| TXT | $1.4M | 0.24% | 0.01% | Not reported | Q4 2018 |
| Q4 2025 | |||||
| CPNG | $454M | 60.22% | Not reported | 0.0% | Q4 2021 |
| CVNA | $244M | 32.40% | Not reported | +0.1% | Q2 2025 |
| BOC | $30.2M | 4.01% | 8.08% | Not reported | Q4 2018 |
 CRCL | $16M | 2.12% | Not reported | New | Q4 2025 |
| CRMT | $4.23M | 0.56% | 2.02% | Not reported | Q3 2025 |
 IOT | $3.81M | 0.51% | Not reported | Not reported | Q1 2023 |
| TXT | $1.39M | 0.19% | 0.01% | Not reported | Q4 2018 |
| Q3 2025 | |||||
| CPNG | $619M | 67.29% | Not reported | -16.7% | Q4 2021 |
| CVNA | $218M | 23.69% | Not reported | -8.7% | Q2 2025 |
 SNDK | $43M | 4.68% | 0.26% | New | Q3 2025 |
| BOC | $32M | 3.47% | 8.08% | Not reported | Q4 2018 |
| CRMT | $4.89M | 0.53% | 2.02% | New | Q3 2025 |
| TXT | $1.35M | 0.15% | 0.01% | Not reported | Q4 2018 |
 MDB | $1.03M | 0.11% | 0.00% | Not reported | Q2 2019 |
 HD | $371K | 0.04% | 0.00% | New | Q3 2025 |
 HWM | $228K | 0.02% | 0.00% | New | Q3 2025 |
 ETN | $206K | 0.02% | 0.00% | New | Q3 2025 |