$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.