$1.84 Billion is the total value of HARVARD MANAGEMENT CO INC's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $735,274,000 | +19.0% | 14,690,780 | 0.0% | 39.88% | +17.3% | |
| CRM | New | SALESFORCE COM INC | $206,406,000 | – | 927,541 | +100.0% | 11.20% | – |
| MSFT | New | MICROSOFT CORP | $182,621,000 | – | 821,062 | +100.0% | 9.90% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $165,189,000 | – | 4,105,095 | +100.0% | 8.96% | – |
| SGMS | SCIENTIFIC GAMES CORP | $111,134,000 | +18.8% | 2,678,571 | 0.0% | 6.03% | +17.2% | |
| FB | Sell | FACEBOOK INCcl a | $111,050,000 | -61.0% | 406,540 | -62.6% | 6.02% | -61.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $59,422,000 | -66.6% | 167,202 | -77.0% | 3.22% | -67.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $43,610,000 | – | 792,617 | +100.0% | 2.36% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $35,379,000 | +12.4% | 112,765 | -0.4% | 1.92% | +10.9% |
| RVMD | REVOLUTION MEDICINES INC | $26,540,000 | +13.8% | 670,382 | 0.0% | 1.44% | +12.2% | |
| IVV | ISHARES TRcore s&p500 etf | $24,277,000 | +11.7% | 64,672 | 0.0% | 1.32% | +10.2% | |
| RLAY | RELAY THERAPEUTICS INC | $22,489,000 | -2.4% | 541,124 | 0.0% | 1.22% | -3.7% | |
| KNTE | New | KINNATE BIOPHARMA ORD | $19,810,000 | – | 498,001 | +100.0% | 1.07% | – |
| GLD | Sell | SPDR GOLD TR | $17,233,000 | -18.2% | 96,619 | -18.8% | 0.94% | -19.3% |
| GBIO | Buy | GENERATION BIO CO | $14,783,000 | -5.5% | 521,460 | +3.0% | 0.80% | -6.9% |
| PLRX | PLIANT THERAPEUTICS INC | $12,777,000 | +0.3% | 562,379 | 0.0% | 0.69% | -1.0% | |
| NRIX | NURIX THERAPEUTICS INC | $10,349,000 | -5.8% | 314,762 | 0.0% | 0.56% | -7.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,216,000 | +15.4% | 174,041 | 0.0% | 0.45% | +14.1% | |
| NCNA | Sell | NUCANA PLCsponsored adr | $7,535,000 | -37.5% | 1,678,239 | -27.7% | 0.41% | -38.3% |
| FULC | FULCRUM THERAPEUTICS INC | $4,809,000 | +47.7% | 410,714 | 0.0% | 0.26% | +45.8% | |
| IJR | ISHARES TRcore s&p scp etf | $4,568,000 | +30.9% | 49,710 | 0.0% | 0.25% | +29.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,027,000 | +15.9% | 80,360 | 0.0% | 0.22% | +14.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,736,000 | +8.7% | 16,255 | -12.3% | 0.20% | +7.4% |
| MCRB | New | SERES THERAPEUTICS INC | $3,230,000 | – | 131,847 | +100.0% | 0.18% | – |
| FSDC | New | FS DEV CORP | $2,750,000 | – | 250,000 | +100.0% | 0.15% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $2,608,000 | +15.3% | 332,610 | 0.0% | 0.14% | +13.7% | |
| DYN | DYNE THERAPEUTICS INC | $2,252,000 | +4.0% | 107,252 | 0.0% | 0.12% | +2.5% | |
| CG | New | CARLYLE GROUP INC | $742,000 | – | 23,600 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $684,000 | – | 2,021 | +100.0% | 0.04% | – |
| PGNY | New | PROGYNY INC | $159,000 | – | 3,755 | +100.0% | 0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -75,946 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,720,937 | -100.0% | -5.46% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,161,137 | -100.0% | -6.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -156,543 | -100.0% | -12.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.