$1.74 Billion is the total value of HARVARD MANAGEMENT CO INC's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $333,484,000 | – | 2,434,903 | +100.0% | 19.19% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $292,786,000 | -37.4% | 7,142,856 | -33.3% | 16.85% | -35.5% |
| SGMS | SCIENTIFIC GAMES CORP | $207,429,000 | +101.0% | 2,678,571 | 0.0% | 11.94% | +107.1% | |
| FB | Buy | FACEBOOK INCcl a | $180,620,000 | +49.7% | 519,456 | +26.8% | 10.39% | +54.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $91,257,000 | -16.9% | 245,943 | -27.9% | 5.25% | -14.4% |
| ABCL | ABCELLERA BIOLOGICS INC | $90,312,000 | -35.2% | 4,105,095 | 0.0% | 5.20% | -33.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $81,731,000 | -64.5% | 688,549 | -66.6% | 4.70% | -63.5% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $55,088,000 | – | 1,509,254 | +100.0% | 3.17% | – |
| DVA | New | DAVITA INC | $49,245,000 | – | 408,912 | +100.0% | 2.83% | – |
| TXG | Buy | 10X GENOMICS INC | $36,451,000 | +125.1% | 186,143 | +108.0% | 2.10% | +131.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $36,231,000 | +5.2% | 102,222 | -5.3% | 2.08% | +8.4% |
| AFRM | New | AFFIRM HLDGS INC | $32,154,000 | – | 477,421 | +100.0% | 1.85% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,092,000 | +7.8% | 65,342 | -0.3% | 1.62% | +11.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $25,296,000 | -22.3% | 1,069,600 | -16.2% | 1.46% | -19.9% |
| RVMD | REVOLUTION MEDICINES INC | $21,278,000 | -30.8% | 670,382 | 0.0% | 1.22% | -28.8% | |
| U | UNITY SOFTWARE INC | $20,472,000 | +9.5% | 186,396 | 0.0% | 1.18% | +12.7% | |
| RLAY | RELAY THERAPEUTICS INC | $19,800,000 | +5.8% | 541,124 | 0.0% | 1.14% | +9.0% | |
| PLRX | PLIANT THERAPEUTICS INC | $16,376,000 | -26.0% | 562,379 | 0.0% | 0.94% | -23.8% | |
| GLD | Sell | SPDR GOLD TR | $15,231,000 | -1.5% | 91,955 | -4.9% | 0.88% | +1.4% |
| PRAX | PRAXIS PRECISION MEDICINES I | $14,231,000 | -44.2% | 778,517 | 0.0% | 0.82% | -42.5% | |
| GBIO | GENERATION BIO CO | $13,782,000 | -5.5% | 512,349 | 0.0% | 0.79% | -2.7% | |
| KNTE | KINNATE BIOPHARMA INC | $11,593,000 | -25.3% | 498,001 | 0.0% | 0.67% | -23.1% | |
| SANA | SANA BIOTECHNOLOGY INC | $9,216,000 | -41.3% | 468,749 | 0.0% | 0.53% | -39.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,382,000 | -3.0% | 162,699 | -7.5% | 0.48% | -0.2% |
| NRIX | NURIX THERAPEUTICS INC | $8,351,000 | -14.7% | 314,762 | 0.0% | 0.48% | -12.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,703,000 | +4.5% | 50,474 | +0.3% | 0.33% | +7.5% |
| FULC | FULCRUM THERAPEUTICS INC | $4,304,000 | -11.0% | 410,714 | 0.0% | 0.25% | -8.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,008,000 | -4.3% | 73,804 | -8.3% | 0.23% | -1.3% |
| FSII | FS DEVELOPMENT CORP II | $4,000,000 | +0.4% | 400,000 | 0.0% | 0.23% | +3.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,408,000 | -18.8% | 12,683 | -21.4% | 0.20% | -16.6% |
| MGTA | MAGENTA THERAPEUTICS INC | $3,253,000 | -17.4% | 332,610 | 0.0% | 0.19% | -15.0% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $3,238,000 | -43.1% | 25,493 | -40.0% | 0.19% | -41.5% |
| MCRB | SERES THERAPEUTICS INC | $3,145,000 | +15.8% | 131,847 | 0.0% | 0.18% | +19.1% | |
| DBTX | DECIBEL THERAPEUTICS INC | $2,828,000 | -24.3% | 328,798 | 0.0% | 0.16% | -22.0% | |
| DYN | DYNE THERAPEUTICS INC | $2,257,000 | +35.5% | 107,252 | 0.0% | 0.13% | +39.8% | |
| GMTX | GEMINI THERAPEUTICS INC | $1,618,000 | -52.2% | 250,000 | 0.0% | 0.09% | -50.8% | |
| NCNA | Sell | NUCANA PLCsponsored adr | $1,072,000 | -78.4% | 387,124 | -61.0% | 0.06% | -77.6% |
| CRTX | New | CORTEXYME INC | $156,000 | – | 2,937 | +100.0% | 0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -49,887 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -197,642 | -100.0% | -0.72% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -164,622 | -100.0% | -1.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -261,792 | -100.0% | -3.45% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -326,100 | -100.0% | -8.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.