$1.59 Billion is the total value of HARVARD MANAGEMENT CO INC's 12 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inccap stk cl a | $523,678,048 | +37.9% | 3,469,675 | +27.6% | 32.93% | +3.1% |
| FB | Sell | Meta Platforms Inccl a | $418,329,598 | -8.3% | 861,505 | -33.2% | 26.31% | -31.5% |
| QQQ | New | Invesco QQQ TRunit ser 1 | $304,590,860 | – | 686,000 | +100.0% | 19.16% | – |
| SGMS | Sell | Light & Wonder Inc | $186,239,622 | -15.3% | 1,824,269 | -31.9% | 11.71% | -36.7% |
| NVDA | Nvidia Corporation | $45,439,129 | +82.5% | 50,289 | 0.0% | 2.86% | +36.5% | |
| AMD | Advanced Micro Devices Inc | $30,215,109 | +22.4% | 167,406 | 0.0% | 1.90% | -8.4% | |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ads | $27,529,309 | +30.8% | 202,347 | 0.0% | 1.73% | -2.2% | |
| ASML | ASML Holding N V | $26,706,364 | +28.2% | 27,519 | 0.0% | 1.68% | -4.1% | |
| PCTTW | Purecycle Technologies Inc*w exp 03/17/202 | $15,538,617 | +53.6% | 2,498,170 | 0.0% | 0.98% | +14.8% | |
| TXG | 10X Genomics Inc | $6,380,100 | -32.9% | 170,000 | 0.0% | 0.40% | -49.9% | |
| Rocket Lab Usa Inc | $4,110,000 | -25.7% | 1,000,000 | 0.0% | 0.26% | -44.5% | ||
| PCT | Purecycle Technologies Inc | $1,321,427 | +62.3% | 714,285 | 0.0% | 0.08% | +22.1% | |
| Exit | Nauticus Robotics Inc. | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| CFLT | Exit | Confluent Inc | $0 | – | -130,383 | -100.0% | -0.26% | – |
| Exit | Maplebear, Inc | $0 | – | -519,838 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
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 | 32 | Q2 2024 | 38.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q1 2020 | 2.8% |
| ALPHABET INC | 22 | Q2 2024 | 32.9% |
| MAGENTA THERAPEUTICS INC | 21 | Q2 2023 | 1.4% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-10 |
| 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 |
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.