$1.82 Billion is the total value of HARVARD MANAGEMENT CO INC's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $618,041,000 | -13.3% | 14,690,780 | 0.0% | 33.99% | -44.1% | |
| FB | Buy | FACEBOOK INCcl a | $284,851,000 | +638.9% | 1,087,633 | +540.6% | 15.66% | +376.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $229,429,000 | +156.2% | 156,543 | +147.9% | 12.62% | +65.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $177,743,000 | +125.9% | 726,221 | +112.0% | 9.77% | +45.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $116,172,000 | – | 1,161,137 | +100.0% | 6.39% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $99,260,000 | +2.6% | 2,720,937 | -12.6% | 5.46% | -33.8% |
| SGMS | New | SCIENTIFIC GAMES CORP | $93,509,000 | – | 2,678,571 | +100.0% | 5.14% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,469,000 | +93.5% | 113,262 | +72.5% | 1.73% | +24.8% |
| RVMD | REVOLUTION MEDICINES INC | $23,330,000 | +10.2% | 670,382 | 0.0% | 1.28% | -28.9% | |
| RLAY | New | RELAY THERAPEUTICS INC | $23,046,000 | – | 541,124 | +100.0% | 1.27% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,734,000 | +10.1% | 64,672 | +1.4% | 1.20% | -29.0% |
| GLD | Sell | SPDR GOLD TR | $21,080,000 | -4.9% | 119,014 | -10.1% | 1.16% | -38.7% |
| GBIO | GENERATION BIO CO | $15,649,000 | +47.2% | 506,273 | 0.0% | 0.86% | -5.1% | |
| PLRX | PLIANT THERAPEUTICS INC | $12,738,000 | -30.2% | 562,379 | 0.0% | 0.70% | -55.0% | |
| NCNA | Sell | NUCANA PLCsponsored adr | $12,051,000 | -22.9% | 2,319,780 | -19.7% | 0.66% | -50.3% |
| NRIX | New | NURIX THERAPEUTICS INC | $10,988,000 | – | 314,762 | +100.0% | 0.60% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,118,000 | -21.2% | 174,041 | -25.2% | 0.39% | -49.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,491,000 | -3.5% | 49,710 | -6.2% | 0.19% | -37.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,475,000 | +12.2% | 80,360 | +2.8% | 0.19% | -27.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,436,000 | -13.2% | 18,544 | -16.7% | 0.19% | -44.1% |
| FULC | FULCRUM THERAPEUTICS INC | $3,257,000 | -56.6% | 410,714 | 0.0% | 0.18% | -72.1% | |
| MGTA | MAGENTA THERAPEUTICS INC | $2,262,000 | -9.4% | 332,610 | 0.0% | 0.12% | -41.8% | |
| ASAN | New | ASANA INCcl a | $2,187,000 | – | 75,946 | +100.0% | 0.12% | – |
| DYN | New | DYNE THERAPEUTICS INC | $2,165,000 | – | 107,252 | +100.0% | 0.12% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -31,869 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.