$405 Million is the total value of HARVARD MANAGEMENT CO INC's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $121,648,000 | +38.7% | 112,346 | +50.7% | 30.03% | +34.9% |
| AAPL | Sell | APPLE INC | $100,283,000 | -39.3% | 506,683 | -41.8% | 24.76% | -41.0% |
| BKNG | New | BOOKING HLDGS INC | $48,131,000 | – | 25,674 | +100.0% | 11.88% | – |
| FB | Sell | FACEBOOK INCcl a | $32,826,000 | -35.7% | 170,081 | -44.5% | 8.10% | -37.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,265,000 | +2.1% | 72,147 | -1.5% | 5.25% | -0.7% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,730,000 | +2.1% | 329,167 | 0.0% | 3.39% | -0.7% | |
| GLD | Sell | SPDR GOLD TRUST | $13,515,000 | +6.3% | 101,467 | -2.6% | 3.34% | +3.4% |
| PANW | New | PALO ALTO NETWORKS INC | $11,004,000 | – | 54,006 | +100.0% | 2.72% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,426,000 | +14.0% | 50,474 | +9.7% | 2.33% | +11.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,984,000 | +0.1% | 187,728 | 0.0% | 1.97% | -2.6% | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $6,890,000 | +22.2% | 54,247 | +14.7% | 1.70% | +19.0% |
| IJH | ISHARES TRcore s&p mcp etf | $5,198,000 | +2.6% | 26,759 | 0.0% | 1.28% | -0.2% | |
| MGTA | MAGENTA THERAPEUTICS INC | $4,906,000 | -10.4% | 332,610 | 0.0% | 1.21% | -12.9% | |
| IJR | ISHARES TRcore s&p scp etf | $4,578,000 | +1.5% | 58,484 | 0.0% | 1.13% | -1.3% | |
| NTGN | NEON THERAPEUTICS INC | $2,398,000 | -26.6% | 505,871 | 0.0% | 0.59% | -28.6% | |
| ADRO | ADURO BIOTECH INC | $987,000 | -61.3% | 640,595 | 0.0% | 0.24% | -62.3% | |
| VIG | VANGUARD GROUPdiv app etf | $329,000 | +5.1% | 2,858 | 0.0% | 0.08% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.