$392 Million is the total value of HARVARD MANAGEMENT CO INC's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $100,821,000 | -25.4% | 881,533 | -35.7% | 25.72% | -19.7% |
| FB | Buy | FACEBOOK INCcl a | $54,055,000 | +1907.2% | 328,681 | +2271.4% | 13.79% | +2061.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,505,000 | +19.1% | 44,326 | +11.5% | 13.65% | +28.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $44,651,000 | -2.3% | 200,578 | -13.8% | 11.39% | +5.1% |
| AAPL | Sell | APPLE INC | $24,358,000 | -74.6% | 107,903 | -79.2% | 6.21% | -72.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,809,000 | +9.5% | 77,919 | +2.1% | 5.82% | +17.8% |
| NTRA | New | NATERA INC | $15,297,000 | – | 638,979 | +100.0% | 3.90% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,253,000 | -0.9% | 329,389 | -1.7% | 3.64% | +6.7% |
| GLD | Buy | SPDR GOLD TRUST | $12,109,000 | +0.7% | 107,387 | +6.0% | 3.09% | +8.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,251,000 | +16.5% | 44,411 | +7.7% | 2.10% | +25.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,222,000 | -4.2% | 200,535 | -1.3% | 2.10% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,618,000 | +2.0% | 27,909 | -1.3% | 1.43% | +9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,377,000 | +3.1% | 61,633 | -1.4% | 1.37% | +11.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $5,224,000 | -0.5% | 48,147 | +5.2% | 1.33% | +7.1% |
| ADRO | ADURO BIOTECH INC | $4,708,000 | +5.0% | 640,595 | 0.0% | 1.20% | +13.0% | |
| NTGN | NEON THERAPEUTICS INC | $4,320,000 | -32.2% | 505,871 | 0.0% | 1.10% | -27.1% | |
| MGTA | MAGENTA THERAPEUTICS INC | $3,995,000 | -11.0% | 332,610 | 0.0% | 1.02% | -4.2% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,261,000 | +7.4% | 29,454 | -1.4% | 0.83% | +15.6% |
| PPDF | New | PPDAI GROUP INCsponsored adr | $1,195,000 | – | 222,087 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q3 2021 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 34 | Q3 2021 | 14.0% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 12.2% |
| SPDR GOLD TRUST | 34 | Q3 2021 | 8.7% |
| ISHARES TR | 34 | Q3 2021 | 4.9% |
| META PLATFORMS INC | 29 | Q3 2023 | 37.6% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q1 2020 | 2.8% |
| MAGENTA THERAPEUTICS INC | 21 | Q2 2023 | 1.4% |
| ALPHABET INC | 19 | Q3 2023 | 30.4% |
| ISHARES TR | 19 | Q3 2021 | 4.4% |
View HARVARD MANAGEMENT CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NuCana plc | February 12, 2021 | 1,678,239 | 3.3% |
| ADURO BIOTECH, INC. | February 08, 2019 | 640,595 | 0.8% |
| Fortress Transportation & Infrastructure Investors LLCSold out | July 08, 2016 | 0 | 0.0% |
| Alpha Security Group CORP | February 13, 2009 | 436,300 | 5.8% |
| BLOCKBUSTER INC | February 13, 2009 | 5,567,100 | 7.7% |
| ChinaGrowth North Acquisition CORPSold out | February 13, 2009 | 0 | 0.0% |
| ChinaGrowth South Acquisition CORPSold out | February 13, 2009 | 0 | 0.0% |
| GENEVA ACQUISITION CORPSold out | February 13, 2009 | 0 | 0.0% |
| Ideation Acquisition Corp. | February 13, 2009 | 310,200 | 2.5% |
| MBF Healthcare Acquisition Corp. | February 13, 2009 | 1,220 | 0.0% |
View HARVARD MANAGEMENT CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View HARVARD MANAGEMENT CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.