HARVARD MANAGEMENT CO INC - Q4 2019 holdings

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$945 Million is the total value of HARVARD MANAGEMENT CO INC's 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FB SellFACEBOOK INCcl a$283,253,000
-29.9%
1,380,037
-39.2%
29.96%
-20.3%
PANW SellPALO ALTO NETWORKS INC$207,726,000
-21.6%
898,273
-30.9%
21.97%
-11.0%
BKNG BuyBOOKING HLDGS INC$194,663,000
+12.0%
94,785
+7.0%
20.59%
+27.1%
GOOGL SellALPHABET INCcap stk cl a$89,518,000
-30.9%
66,835
-37.0%
9.47%
-21.5%
UBER NewUBER TECHNOLOGIES INC$53,515,000–1,799,418
+100.0%
5.66%–
IVV BuyISHARES TRcore s&p500 etf$22,704,000
+10.1%
70,238
+1.7%
2.40%
+25.1%
NCNA NewNUCANA PLCsponsored adr$17,263,000–2,911,111
+100.0%
1.83%–
GLD SellSPDR GOLD TRUST$14,409,000
+2.4%
100,835
-0.5%
1.52%
+16.2%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$13,763,000
+7.6%
312,360
+0.3%
1.46%
+22.1%
QQQ BuyINVESCO QQQ TRunit ser 1$11,425,000
+19.8%
53,738
+6.4%
1.21%
+36.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,702,000
+1.9%
173,197
-7.7%
0.82%
+15.8%
FULC  FULCRUM THERAPEUTICS INC$6,834,000
+150.6%
410,7140.0%0.72%
+184.6%
EDV SellVANGUARD WORLD FDextended dur$6,144,000
-15.5%
47,266
-8.1%
0.65%
-4.0%
IJH BuyISHARES TRcore s&p mcp etf$5,434,000
+8.6%
26,403
+2.0%
0.58%
+23.4%
IJR BuyISHARES TRcore s&p scp etf$5,104,000
+12.1%
60,873
+4.1%
0.54%
+27.4%
MGTA  MAGENTA THERAPEUTICS INC$5,042,000
+47.7%
332,6100.0%0.53%
+67.6%
NTGN  NEON THERAPEUTICS INC$597,000
-31.4%
505,8710.0%0.06%
-22.2%
VIG  VANGUARD GROUPdiv app etf$356,000
+4.1%
2,8580.0%0.04%
+18.8%
ADRO ExitADURO BIOTECH INC$0–-640,595
-100.0%
-0.06%–
ADBE ExitADOBE INC$0–-43,222
-100.0%
-1.11%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR34Q3 202119.4%
VANGUARD TAX-MANAGED INTL FD34Q3 202114.0%
VANGUARD INTL EQUITY INDEX F34Q3 202112.2%
SPDR GOLD TRUST34Q3 20218.7%
ISHARES TR34Q3 20214.9%
META PLATFORMS INC29Q3 202337.6%
VANGUARD SPECIALIZED PORTFOL28Q1 20202.8%
MAGENTA THERAPEUTICS INC21Q2 20231.4%
ALPHABET INC19Q3 202330.4%
ISHARES TR19Q3 20214.4%

View HARVARD MANAGEMENT CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
HARVARD MANAGEMENT CO INC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NuCana plcFebruary 12, 20211,678,2393.3%
ADURO BIOTECH, INC.February 08, 2019640,5950.8%
Fortress Transportation & Infrastructure Investors LLCSold outJuly 08, 201600.0%
Alpha Security Group CORPFebruary 13, 2009436,3005.8%
BLOCKBUSTER INCFebruary 13, 20095,567,1007.7%
ChinaGrowth North Acquisition CORPSold outFebruary 13, 200900.0%
ChinaGrowth South Acquisition CORPSold outFebruary 13, 200900.0%
GENEVA ACQUISITION CORPSold outFebruary 13, 200900.0%
Ideation Acquisition Corp.February 13, 2009310,2002.5%
MBF Healthcare Acquisition Corp.February 13, 20091,2200.0%

View HARVARD MANAGEMENT CO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View HARVARD MANAGEMENT CO INC's complete filings history.

All filings

View complete filings history.

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