Howard Hughes Medical Institute — Q2 2021 13F Holdings

Name: Howard Hughes Medical Institute — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000810386

Total reported value

$415.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DT	Dynatrace INC	Stock-Tech	25.25%	—	—
2	CERT	Certara INC	Stock-Other	11.80%	—	—
3	PCT	Purecycle Technologies INC	Stock-Other	9.49%	—	-27.96%
4	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	4.68%	—	—
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.19%	-0.18%	EXIT
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.18%	-0.11%	EXIT
7	DIS	Walt Disney Co/the	Stock-Comm Services	4.12%	+0.54%	—
8	MA	Mastercard INC - A	Stock-Financials	3.66%	-0.06%	EXIT
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.62%	+5.43%	NEW
10	C	Citigroup INC	Stock-Financials	3.55%	—	—
11	DE	Deere & Co	Stock-Industrials	3.54%	—	—
12	SONY	Sony Group CORP - Sp Adr	Stock-Tech	3.41%	—	-4.55%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.37%	—	—
14	V	Visa Inc-class A Shares	Stock-Financials	3.13%	-0.07%	EXIT
15	SWIUSD	Solarwinds CORP	Stock-Other	2.80%	—	—
16	AMT	American Tower CORP	Stock-Real Estate	2.48%	—	—
17	EXPE	Expedia Group INC	Stock-Consumer Disc	2.46%	—	—
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.93%	—	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	+6.38%	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	-79.06%	—
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	—
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.11%	—	—
23	DVAX	Dynavax Technologies CORP	Stock-Other	0.07%	—	—

Position changes disclosed by Howard Hughes Medical Institute for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DT	Dynatrace INC	—	EXIT	Sold out
2	PCT	Purecycle Technologies INC	—	EXIT	Sold out
3	CERT	Certara INC	—	EXIT	Sold out
4	DIS	Walt Disney Co/the	—	EXIT	Sold out
5	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
6	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
8	DE	Deere & Co	—	EXIT	Sold out
9	C	Citigroup INC	—	EXIT	Sold out
10	MA	Mastercard INC - A	—	EXIT	Sold out
11	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
12	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
13	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
14	SWIUSD	Solarwinds CORP	—	EXIT	Sold out
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	EXPE	Expedia Group INC	—	EXIT	Sold out
17	AMT	American Tower CORP	—	EXIT	Sold out
18	MCD	Mcdonald's CORP	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
22	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
23	DVAX	Dynavax Technologies CORP	—	EXIT	Sold out