$639 Million is the total value of HARVARD MANAGEMENT CO INC's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $215,429,000 | -23.9% | 1,291,542 | -6.4% | 33.71% | +12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $193,798,000 | -6.7% | 1,181,983 | +31.6% | 30.32% | +38.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $78,305,000 | +46.3% | 2,804,617 | +55.9% | 12.25% | +116.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,615,000 | -63.6% | 28,069 | -58.0% | 5.10% | -46.1% |
| GLD | Buy | SPDR GOLD TRUST | $20,571,000 | +42.8% | 138,947 | +37.8% | 3.22% | +111.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,994,000 | -16.3% | 73,506 | +4.7% | 2.97% | +23.8% |
| NCNA | NUCANA PLCsponsored adr | $16,972,000 | -1.7% | 2,911,111 | 0.0% | 2.66% | +45.5% | |
| RVMD | New | REVOLUTION MEDICINES INC | $14,688,000 | – | 670,382 | +100.0% | 2.30% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,241,000 | +7.1% | 64,291 | +19.6% | 1.92% | +58.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,715,000 | -36.7% | 261,391 | -16.3% | 1.36% | -6.3% |
| PING | New | PING IDENTITY HLDG CORP | $8,110,000 | – | 405,086 | +100.0% | 1.27% | – |
| FULC | FULCRUM THERAPEUTICS INCcl a | $4,904,000 | -28.2% | 410,714 | 0.0% | 0.77% | +6.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,667,000 | -32.5% | 25,490 | -3.5% | 0.57% | -0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,310,000 | -35.1% | 58,991 | -3.1% | 0.52% | -4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,024,000 | -60.7% | 90,135 | -48.0% | 0.47% | -42.0% |
| MGTA | MAGENTA THERAPEUTICS INC | $2,089,000 | -58.6% | 332,610 | 0.0% | 0.33% | -38.6% | |
| NTGN | NEON THERAPEUTICS INC | $1,335,000 | +123.6% | 505,871 | 0.0% | 0.21% | +231.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $295,000 | -17.1% | 2,858 | 0.0% | 0.05% | +21.1% | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -47,266 | -100.0% | -0.65% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -94,785 | -100.0% | -20.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.