Filed: 11/10/2022ACC: 0000950123-22-011463
📋 What this filing means
HARVARD MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $803.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$803.7K
Total AUM (reported)
43.05M
Total Shares
Allocation by class
COM$338.7K42.1%
CAP STK CL A$230.7K28.7%
CL A$170.2K21.2%
CLASS A ORD$34.3K4.3%
N Y REGISTRY SHS$8.4K1.0%
SPONSORED ADS$7.4K0.9%
CL A COM$5.3K0.7%
Portfolio Concentration
Top 3$499.6K62.2%
4–10$152.7K19.0%
11–25$108.8K13.5%
Rest$42.7K5.3%
Top 3 weight
62.2%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 43.05M
Sole
Full voting authority
43.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
Alphabet Inc
SOLEShares2.41M
TypeSH
Market value$230.7K
28.70%
Sole
2.41M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares1.14M
TypeSH
Market value$154.1K
19.18%
Sole
1.14M
Shared
0.00
None
0.00
Light & Wonder Inc
SOLEShares2.68M
TypeSH
Market value$114.9K
14.29%
Sole
2.68M
Shared
0.00
None
0.00
Abcellera Biologics Inc
SOLEShares4.11M
TypeSH
Market value$40.6K
5.05%
Sole
4.11M
Shared
0.00
None
0.00
EQRX Inc
SOLEShares5.26M
TypeSH
Market value$26.0K
3.24%
Sole
5.26M
Shared
0.00
None
0.00
Grab Holdings Limited
SOLEShares9.30M
TypeSH
Market value$24.5K
3.04%
Sole
9.30M
Shared
0.00
None
0.00
Purecycle Technologies Inc
SOLEShares2.50M
TypeSH
Market value$20.2K
2.51%
Sole
2.50M
Shared
0.00
None
0.00
Recursion Pharmaceuticals In
SOLEShares1.51M
TypeSH
Market value$16.1K
2.00%
Sole
1.51M
Shared
0.00
None
0.00
Revolution Medicines Inc
SOLEShares670.38K
TypeSH
Market value$13.2K
1.64%
Sole
670.38K
Shared
0.00
None
0.00
Relay Therapeutics Inc
SOLEShares541.12K
TypeSH
Market value$12.1K
1.51%
Sole
541.12K
Shared
0.00
None
0.00
Pliant Therapeutics Inc
SOLEShares562.38K
TypeSH
Market value$11.7K
1.46%
Sole
562.38K
Shared
0.00
None
0.00
Meli Kaszek Pioneer Corp
SOLEShares1M
TypeSH
Market value$9.9K
1.23%
Sole
1M
Shared
0.00
None
0.00
ASML Holding N V
SOLEShares20.19K
TypeSH
Market value$8.4K
1.04%
Sole
20.19K
Shared
0.00
None
0.00
Qorvo Inc
SOLEShares104.67K
TypeSH
Market value$8.3K
1.03%
Sole
104.67K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares66.37K
TypeSH
Market value$8.1K
1.00%
Sole
66.37K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares54.57K
TypeSH
Market value$7.6K
0.95%
Sole
54.57K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd
SOLEShares107.29K
TypeSH
Market value$7.4K
0.92%
Sole
107.29K
Shared
0.00
None
0.00
Applied Matls Inc
SOLEShares88.44K
TypeSH
Market value$7.2K
0.90%
Sole
88.44K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares112.14K
TypeSH
Market value$7.1K
0.88%
Sole
112.14K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares19.13K
TypeSH
Market value$7.0K
0.87%
Sole
19.13K
Shared
0.00
None
0.00
Kinnate Biopharma Inc
SOLEShares498K
TypeSH
Market value$6.0K
0.74%
Sole
498K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares107.52K
TypeSH
Market value$5.4K
0.67%
Sole
107.52K
Shared
0.00
None
0.00
Intel Corp
SOLEShares207.75K
TypeSH
Market value$5.4K
0.67%
Sole
207.75K
Shared
0.00
None
0.00
10X Genomics Inc
SOLEShares186.14K
TypeSH
Market value$5.3K
0.66%
Sole
186.14K
Shared
0.00
None
0.00
Nurix Therapeutics Inc
SOLEShares314.76K
TypeSH
Market value$4.1K
0.51%
Sole
314.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 2.41M | SH | $230.7K 28.70% | 2.41M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 1.14M | SH | $154.1K 19.18% | 1.14M | 0.00 | 0.00 |
Light & Wonder IncSOLE | COM | 2.68M | SH | $114.9K 14.29% | 2.68M | 0.00 | 0.00 |
Abcellera Biologics IncSOLE | COM | 4.11M | SH | $40.6K 5.05% | 4.11M | 0.00 | 0.00 |
EQRX IncSOLE | COM | 5.26M | SH | $26.0K 3.24% | 5.26M | 0.00 | 0.00 |
Grab Holdings LimitedSOLE | CLASS A ORD | 9.30M | SH | $24.5K 3.04% | 9.30M | 0.00 | 0.00 |
Purecycle Technologies IncSOLE | COM | 2.50M | SH | $20.2K 2.51% | 2.50M | 0.00 | 0.00 |
Recursion Pharmaceuticals InSOLE | CL A | 1.51M | SH | $16.1K 2.00% | 1.51M | 0.00 | 0.00 |
Revolution Medicines IncSOLE | COM | 670.38K | SH | $13.2K 1.64% | 670.38K | 0.00 | 0.00 |
Relay Therapeutics IncSOLE | COM | 541.12K | SH | $12.1K 1.51% | 541.12K | 0.00 | 0.00 |
Pliant Therapeutics IncSOLE | COM | 562.38K | SH | $11.7K 1.46% | 562.38K | 0.00 | 0.00 |
Meli Kaszek Pioneer CorpSOLE | CLASS A ORD | 1M | SH | $9.9K 1.23% | 1M | 0.00 | 0.00 |
ASML Holding N VSOLE | N Y REGISTRY SHS | 20.19K | SH | $8.4K 1.04% | 20.19K | 0.00 | 0.00 |
Qorvo IncSOLE | COM | 104.67K | SH | $8.3K 1.03% | 104.67K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 66.37K | SH | $8.1K 1.00% | 66.37K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 54.57K | SH | $7.6K 0.95% | 54.57K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg LtdSOLE | SPONSORED ADS | 107.29K | SH | $7.4K 0.92% | 107.29K | 0.00 | 0.00 |
Applied Matls IncSOLE | COM | 88.44K | SH | $7.2K 0.90% | 88.44K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 112.14K | SH | $7.1K 0.88% | 112.14K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 19.13K | SH | $7.0K 0.87% | 19.13K | 0.00 | 0.00 |
Kinnate Biopharma IncSOLE | COM | 498K | SH | $6.0K 0.74% | 498K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 107.52K | SH | $5.4K 0.67% | 107.52K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 207.75K | SH | $5.4K 0.67% | 207.75K | 0.00 | 0.00 |
10X Genomics IncSOLE | CL A COM | 186.14K | SH | $5.3K 0.66% | 186.14K | 0.00 | 0.00 |
Nurix Therapeutics IncSOLE | COM | 314.76K | SH | $4.1K 0.51% | 314.76K | 0.00 | 0.00 |
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