$1.07 Billion is the total value of HARVARD MANAGEMENT CO INC's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EQRX INC | $35,888,000 | – | 5,262,161 | +100.0% | 3.37% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $14,260,000 | – | 2,000,000 | +100.0% | 1.34% | – | |
| CFLT | New | CONFLUENT INC | $9,940,000 | – | 130,383 | +100.0% | 0.93% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,565,000 | – | 102,684 | +100.0% | 0.90% | – |
| LRCX | New | LAM RESEARCH CORP | $9,004,000 | – | 12,521 | +100.0% | 0.84% | – |
| AMAT | New | APPLIED MATLS INC | $7,955,000 | – | 50,553 | +100.0% | 0.75% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,858,000 | – | 54,610 | +100.0% | 0.74% | – |
| INTC | New | INTEL CORP | $7,767,000 | – | 150,806 | +100.0% | 0.73% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,753,000 | – | 64,443 | +100.0% | 0.73% | – |
| NVDA | New | NVIDIA CORPORATION | $7,740,000 | – | 26,315 | +100.0% | 0.73% | – |
| ADI | New | ANALOG DEVICES INC | $7,336,000 | – | 41,739 | +100.0% | 0.69% | – |
| QRVO | New | QORVO INC | $7,345,000 | – | 46,963 | +100.0% | 0.69% | – |
| ASML | New | ASML HOLDING N V | $7,192,000 | – | 9,034 | +100.0% | 0.68% | – |
| New | XILIO THERAPEUTICS INC | $6,657,000 | – | 416,059 | +100.0% | 0.62% | – | |
| New | PARDES BIOSCIENCES INC | $6,548,000 | – | 400,000 | +100.0% | 0.62% | – | |
| DADA | New | DADA NEXUS LTDads | $531,000 | – | 40,338 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.