$1.02 Million is the total value of HARVARD MANAGEMENT CO INC's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Meta Platforms Inccl a | $325,985 | -99.9% | 1,135,916 | 0.0% | 31.99% | +26.5% | |
| GOOGL | Alphabet Inccap stk cl a | $288,661 | -99.9% | 2,411,540 | 0.0% | 28.33% | +7.8% | |
| SGMS | Light & Wonder Inc | $184,179 | -99.9% | 2,678,571 | 0.0% | 18.08% | +7.0% | |
| Grab Holdings Limitedclass a ord | $44,715 | -99.9% | 13,036,482 | 0.0% | 4.39% | +6.5% | ||
| PCTTW | Buy | Purecycle Technologies Inc*w exp 03/17/202 | $26,705 | -98.8% | 2,498,170 | +249.7% | 2.62% | +1039.6% |
| NVDA | Sell | Nvidia Corporation | $21,273 | -99.9% | 50,289 | -24.2% | 2.09% | +7.8% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored ads | $20,421 | -99.8% | 202,347 | +88.6% | 2.00% | +91.0% |
| ASML | Buy | ASML Holding N V | $19,944 | -99.9% | 27,519 | +36.3% | 1.96% | +35.5% |
| AMD | Buy | Advanced Micro Devices Inc | $19,069 | -99.8% | 167,406 | +49.3% | 1.87% | +62.1% |
| TXG | 10X Genomics Inc | $10,394 | -99.9% | 186,143 | 0.0% | 1.02% | -6.5% | |
| EQRX Inc | $7,167 | -99.9% | 3,853,367 | 0.0% | 0.70% | -10.4% | ||
| RXRX | Sell | Recursion Pharmaceuticals Incl a | $6,590 | -99.9% | 882,129 | -41.6% | 0.65% | -38.8% |
| Rocket Lab Usa Inc | $6,000 | -99.9% | 1,000,000 | 0.0% | 0.59% | +38.9% | ||
| CFLT | Confluent Inc | $4,604 | -99.9% | 130,383 | 0.0% | 0.45% | +37.0% | |
| Tenaya Therapeutics Inc | $3,952 | -99.8% | 673,270 | 0.0% | 0.39% | +92.1% | ||
| NRIX | Nurix Therapeutics Inc | $3,144 | -99.9% | 314,762 | 0.0% | 0.31% | +5.1% | |
| PCT | Sell | Purecycle Technologies Inc | $3,136 | -100.0% | 714,285 | -71.4% | 0.31% | -83.2% |
| PACB | Buy | Pacific Biosciences Calif Inc | $3,101 | -99.9% | 233,186 | +1.8% | 0.30% | +9.0% |
| GBIO | Generation Bio Co | $2,807 | -99.9% | 510,354 | 0.0% | 0.28% | +19.0% | |
| SANA | Sana Biotechnology Inc | $2,794 | -99.8% | 468,749 | 0.0% | 0.27% | +70.2% | |
| Vigil Neuroscience Inc | $2,721 | -99.9% | 289,460 | 0.0% | 0.27% | -10.4% | ||
| Tango Therapeutics Inc | $2,352 | -99.9% | 708,385 | 0.0% | 0.23% | -21.4% | ||
| KNTE | Sell | Kinnate Biopharma Inc | $1,401 | -100.0% | 462,418 | -7.1% | 0.14% | -57.8% |
| DBTX | Sell | Decibel Therapeutics Inc | $1,255 | -99.9% | 326,029 | -0.8% | 0.12% | +18.3% |
| FULC | Sell | Fulcrum Therapeutics Inc | $1,129 | -99.9% | 341,972 | -16.7% | 0.11% | -9.8% |
| Xilio Therapeutics Inc | $1,090 | -99.9% | 416,059 | 0.0% | 0.11% | -23.0% | ||
| Nauticus Robotics Inc. | $1,060 | -99.9% | 500,000 | 0.0% | 0.10% | -33.3% | ||
| PRAX | Sell | Praxis Precision Medicines Inc | $797 | -99.9% | 692,617 | -11.0% | 0.08% | +18.2% |
| Pardes Biosciences Inc | $724 | -99.9% | 400,000 | 0.0% | 0.07% | +29.1% | ||
| MCRB | Seres Therapeutics Inc | $632 | -99.9% | 131,847 | 0.0% | 0.06% | -21.5% | |
| Surrozen Inc | $455 | -99.9% | 826,852 | 0.0% | 0.04% | -13.5% | ||
| Sell | Disc Medicine Inc | $375 | -99.9% | 8,452 | -66.2% | 0.04% | -33.9% | |
| MGTA | Magenta Therapeutics Inc | $252 | -99.9% | 332,610 | 0.0% | 0.02% | -10.7% | |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -45,188 | -100.0% | -0.05% | – |
| PATH | Exit | UI Path Inccl a | $0 | – | -69,073 | -100.0% | -0.13% | – |
| DYN | Exit | Dyne Therapeutics Inc | $0 | – | -107,252 | -100.0% | -0.13% | – |
| AFRM | Exit | Affirm Hldgs Inc | $0 | – | -173,560 | -100.0% | -0.21% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -107,522 | -100.0% | -0.68% | – |
| INTC | Exit | Intel Corp | $0 | – | -207,752 | -100.0% | -0.71% | – |
| RVMD | Exit | Revolution Medicines Inc | $0 | – | -315,550 | -100.0% | -0.72% | – |
| PLRX | Exit | Pliant Therapeutics Inc | $0 | – | -281,189 | -100.0% | -0.79% | – |
| RLAY | Exit | Relay Therapeutics Inc | $0 | – | -541,124 | -100.0% | -0.94% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -19,131 | -100.0% | -1.07% | – |
| Exit | Meli Kaszek Pioneer Corpclass a ord | $0 | – | -1,000,000 | -100.0% | -1.07% | – | |
| QRVO | Exit | Qorvo Inc | $0 | – | -104,669 | -100.0% | -1.12% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -54,568 | -100.0% | -1.13% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -88,443 | -100.0% | -1.14% | – |
| ABCL | Exit | Abcellera Biologics Inc | $0 | – | -4,105,095 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.