$886 Million is the total value of HARVARD MANAGEMENT CO INC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Meta Platforms Inccl a | $287,753 | -11.7% | 958,505 | -15.6% | 32.48% | +1.5% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $227,549 | -21.2% | 1,738,875 | -27.9% | 25.69% | -9.3% |
| SGMS | Light & Wonder Inc | $191,062 | +3.7% | 2,678,571 | 0.0% | 21.57% | +19.3% | |
| Grab Holdings Limitedclass a ord | $46,149 | +3.2% | 13,036,482 | 0.0% | 5.21% | +18.7% | ||
| NVDA | Nvidia Corporation | $21,875 | +2.8% | 50,289 | 0.0% | 2.47% | +18.2% | |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ads | $17,584 | -13.9% | 202,347 | 0.0% | 1.98% | -0.9% | |
| AMD | Advanced Micro Devices Inc | $17,213 | -9.7% | 167,406 | 0.0% | 1.94% | +3.8% | |
| ASML | ASML Holding N V | $16,199 | -18.8% | 27,519 | 0.0% | 1.83% | -6.5% | |
| New | Maplebear, Inc | $15,434 | – | 519,838 | +100.0% | 1.74% | – | |
| PCTTW | Purecycle Technologies Inc*w exp 03/17/202 | $14,015 | -47.5% | 2,498,170 | 0.0% | 1.58% | -39.6% | |
| Tango Therapeutics Inc | $7,976 | +239.1% | 708,385 | 0.0% | 0.90% | +289.6% | ||
| TXG | Sell | 10X Genomics Inc | $7,013 | -32.5% | 170,000 | -8.7% | 0.79% | -22.4% |
| Rocket Lab Usa Inc | $4,380 | -27.0% | 1,000,000 | 0.0% | 0.49% | -16.1% | ||
| CFLT | Confluent Inc | $3,861 | -16.1% | 130,383 | 0.0% | 0.44% | -3.5% | |
| Tenaya Therapeutics Inc | $1,717 | -56.6% | 673,270 | 0.0% | 0.19% | -50.0% | ||
| Vigil Neuroscience Inc | $1,560 | -42.7% | 289,460 | 0.0% | 0.18% | -34.1% | ||
| PCT | Purecycle Technologies Inc | $1,186 | -62.2% | 714,285 | 0.0% | 0.13% | -56.5% | |
| Nauticus Robotics Inc. | $885 | -16.5% | 500,000 | 0.0% | 0.10% | -3.8% | ||
| Xilio Therapeutics Inc | $878 | -19.4% | 416,059 | 0.0% | 0.10% | -7.5% | ||
| SANA | Sell | Sana Biotechnology Inc | $837 | -70.0% | 216,376 | -53.8% | 0.09% | -65.7% |
| Surrozen Inc | $405 | -11.0% | 826,852 | 0.0% | 0.05% | +2.2% | ||
| MCRB | Seres Therapeutics Inc | $314 | -50.3% | 131,847 | 0.0% | 0.04% | -43.5% | |
| MGTA | Exit | Magenta Therapeutics Inc | $0 | – | -332,610 | -100.0% | -0.02% | – |
| Exit | Disc Medicine Inc | $0 | – | -8,452 | -100.0% | -0.04% | – | |
| Exit | Pardes Biosciences Inc | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| PRAX | Exit | Praxis Precision Medicines Inc | $0 | – | -692,617 | -100.0% | -0.08% | – |
| FULC | Exit | Fulcrum Therapeutics Inc | $0 | – | -341,972 | -100.0% | -0.11% | – |
| DBTX | Exit | Decibel Therapeutics Inc | $0 | – | -326,029 | -100.0% | -0.12% | – |
| KNTE | Exit | Kinnate Biopharma Inc | $0 | – | -462,418 | -100.0% | -0.14% | – |
| GBIO | Exit | Generation Bio Co | $0 | – | -510,354 | -100.0% | -0.28% | – |
| PACB | Exit | Pacific Biosciences Calif Inc | $0 | – | -233,186 | -100.0% | -0.30% | – |
| NRIX | Exit | Nurix Therapeutics Inc | $0 | – | -314,762 | -100.0% | -0.31% | – |
| RXRX | Exit | Recursion Pharmaceuticals Incl a | $0 | – | -882,129 | -100.0% | -0.65% | – |
| Exit | EQRX Inc | $0 | – | -3,853,367 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.