$1.71 Billion is the total value of HARVARD MANAGEMENT CO INC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $266,507,000 | -20.1% | 1,883,445 | -22.6% | 15.62% | -18.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $36,314,000 | +0.2% | 101,448 | -0.8% | 2.13% | +2.1% |
| GBIO | Sell | GENERATION BIO CO | $12,795,000 | -7.2% | 510,354 | -0.4% | 0.75% | -5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,411,000 | -5.1% | 49,559 | -1.8% | 0.32% | -3.4% |
| CRTX | Exit | CORTEXYME INC | $0 | – | -2,937 | -100.0% | -0.01% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -387,124 | -100.0% | -0.06% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -25,493 | -100.0% | -0.19% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -186,396 | -100.0% | -1.18% | – |
| DVA | Exit | DAVITA INC | $0 | – | -408,912 | -100.0% | -2.83% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -688,549 | -100.0% | -4.70% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -245,943 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.