Filed: 2/10/2023ACC: 0000950123-23-001560
📋 What this filing means
HARVARD MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $806.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$806.62M
Total AUM (reported)
45.04M
Total Shares
Allocation by class
COM$346.30M42.9%
CAP STK CL A$212.77M26.4%
CL A$148.33M18.4%
CLASS A ORD$51.95M6.4%
*W EXP 03/17/202$16.89M2.1%
N Y REGISTRY SHS$11.03M1.4%
SPONSORED ADS$7.99M1.0%
Portfolio Concentration
Top 3$506.43M62.8%
4–10$149.95M18.6%
11–25$114.13M14.1%
Rest$36.11M4.5%
Top 3 weight
62.8%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 45.04M
Sole
Full voting authority
45.04M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
Alphabet Inc
SOLEShares2.41M
TypeSH
Market value$212.77M
26.38%
Sole
2.41M
Shared
0.00
None
0.00
Light & Wonder Inc
SOLEShares2.68M
TypeSH
Market value$156.96M
19.46%
Sole
2.68M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares1.14M
TypeSH
Market value$136.70M
16.95%
Sole
1.14M
Shared
0.00
None
0.00
Grab Holdings Limited
SOLEShares13.04M
TypeSH
Market value$41.98M
5.20%
Sole
13.04M
Shared
0.00
None
0.00
Abcellera Biologics Inc
SOLEShares4.11M
TypeSH
Market value$41.58M
5.16%
Sole
4.11M
Shared
0.00
None
0.00
Purecycle Technologies Inc
SOLEShares714.28K
TypeSH
Market value$16.89M
2.09%
Sole
714.28K
Shared
0.00
None
0.00
Revolution Medicines Inc
SOLEShares670.38K
TypeSH
Market value$15.97M
1.98%
Sole
670.38K
Shared
0.00
None
0.00
Recursion Pharmaceuticals In
SOLEShares1.51M
TypeSH
Market value$11.64M
1.44%
Sole
1.51M
Shared
0.00
None
0.00
ASML Holding N V
SOLEShares20.19K
TypeSH
Market value$11.03M
1.37%
Sole
20.19K
Shared
0.00
None
0.00
Pliant Therapeutics Inc
SOLEShares562.38K
TypeSH
Market value$10.87M
1.35%
Sole
562.38K
Shared
0.00
None
0.00
Meli Kaszek Pioneer Corp
SOLEShares1M
TypeSH
Market value$9.97M
1.24%
Sole
1M
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares66.37K
TypeSH
Market value$9.70M
1.20%
Sole
66.37K
Shared
0.00
None
0.00
Qorvo Inc
SOLEShares104.67K
TypeSH
Market value$9.49M
1.18%
Sole
104.67K
Shared
0.00
None
0.00
EQRX Inc
SOLEShares3.85M
TypeSH
Market value$9.48M
1.18%
Sole
3.85M
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares54.57K
TypeSH
Market value$8.95M
1.11%
Sole
54.57K
Shared
0.00
None
0.00
Applied Matls Inc
SOLEShares88.44K
TypeSH
Market value$8.61M
1.07%
Sole
88.44K
Shared
0.00
None
0.00
Relay Therapeutics Inc
SOLEShares541.12K
TypeSH
Market value$8.08M
1.00%
Sole
541.12K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares19.13K
TypeSH
Market value$8.04M
1.00%
Sole
19.13K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd
SOLEShares107.29K
TypeSH
Market value$7.99M
0.99%
Sole
107.29K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares112.14K
TypeSH
Market value$7.26M
0.90%
Sole
112.14K
Shared
0.00
None
0.00
10X Genomics Inc
SOLEShares186.14K
TypeSH
Market value$6.78M
0.84%
Sole
186.14K
Shared
0.00
None
0.00
Intel Corp
SOLEShares207.75K
TypeSH
Market value$5.49M
0.68%
Sole
207.75K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares107.52K
TypeSH
Market value$5.37M
0.67%
Sole
107.52K
Shared
0.00
None
0.00
Tango Therapeutics Inc
SOLEShares708.38K
TypeSH
Market value$5.14M
0.64%
Sole
708.38K
Shared
0.00
None
0.00
Rocket Lab Usa Inc
SOLEShares1M
TypeSH
Market value$3.77M
0.47%
Sole
1M
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 | $212.77M 26.38% | 2.41M | 0.00 | 0.00 |
Light & Wonder IncSOLE | COM | 2.68M | SH | $156.96M 19.46% | 2.68M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 1.14M | SH | $136.70M 16.95% | 1.14M | 0.00 | 0.00 |
Grab Holdings LimitedSOLE | CLASS A ORD | 13.04M | SH | $41.98M 5.20% | 13.04M | 0.00 | 0.00 |
Abcellera Biologics IncSOLE | COM | 4.11M | SH | $41.58M 5.16% | 4.11M | 0.00 | 0.00 |
Purecycle Technologies IncSOLE | *W EXP 03/17/202 | 714.28K | SH | $16.89M 2.09% | 714.28K | 0.00 | 0.00 |
Revolution Medicines IncSOLE | COM | 670.38K | SH | $15.97M 1.98% | 670.38K | 0.00 | 0.00 |
Recursion Pharmaceuticals InSOLE | CL A | 1.51M | SH | $11.64M 1.44% | 1.51M | 0.00 | 0.00 |
ASML Holding N VSOLE | N Y REGISTRY SHS | 20.19K | SH | $11.03M 1.37% | 20.19K | 0.00 | 0.00 |
Pliant Therapeutics IncSOLE | COM | 562.38K | SH | $10.87M 1.35% | 562.38K | 0.00 | 0.00 |
Meli Kaszek Pioneer CorpSOLE | CLASS A ORD | 1M | SH | $9.97M 1.24% | 1M | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 66.37K | SH | $9.70M 1.20% | 66.37K | 0.00 | 0.00 |
Qorvo IncSOLE | COM | 104.67K | SH | $9.49M 1.18% | 104.67K | 0.00 | 0.00 |
EQRX IncSOLE | COM | 3.85M | SH | $9.48M 1.18% | 3.85M | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 54.57K | SH | $8.95M 1.11% | 54.57K | 0.00 | 0.00 |
Applied Matls IncSOLE | COM | 88.44K | SH | $8.61M 1.07% | 88.44K | 0.00 | 0.00 |
Relay Therapeutics IncSOLE | COM | 541.12K | SH | $8.08M 1.00% | 541.12K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 19.13K | SH | $8.04M 1.00% | 19.13K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg LtdSOLE | SPONSORED ADS | 107.29K | SH | $7.99M 0.99% | 107.29K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 112.14K | SH | $7.26M 0.90% | 112.14K | 0.00 | 0.00 |
10X Genomics IncSOLE | CL A COM | 186.14K | SH | $6.78M 0.84% | 186.14K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 207.75K | SH | $5.49M 0.68% | 207.75K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 107.52K | SH | $5.37M 0.67% | 107.52K | 0.00 | 0.00 |
Tango Therapeutics IncSOLE | COM | 708.38K | SH | $5.14M 0.64% | 708.38K | 0.00 | 0.00 |
Rocket Lab Usa IncSOLE | COM | 1M | SH | $3.77M 0.47% | 1M | 0.00 | 0.00 |
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