Filed: 5/15/2023ACC: 0000950123-23-004977
📋 What this filing means
HARVARD MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $951.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$951.81M
Total AUM (reported)
44.52M
Total Shares
Allocation by class
COM$358.81M37.7%
CL A$252.03M26.5%
CAP STK CL A$250.15M26.3%
CLASS A ORD$49.44M5.2%
N Y REGISTRY SHS$13.74M1.4%
CL A COM$10.38M1.1%
SPONSORED ADS$9.98M1.0%
Portfolio Concentration
Top 3$651.74M68.5%
4–10$141.71M14.9%
11–25$123.32M13.0%
Rest$35.03M3.7%
Top 3 weight
68.5%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 44.52M
Sole
Full voting authority
44.52M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
Alphabet Inc
SOLEShares2.41M
TypeSH
Market value$250.15M
26.28%
Sole
2.41M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares1.14M
TypeSH
Market value$240.75M
25.29%
Sole
1.14M
Shared
0.00
None
0.00
Light & Wonder Inc
SOLEShares2.68M
TypeSH
Market value$160.85M
16.90%
Sole
2.68M
Shared
0.00
None
0.00
Grab Holdings Limited
SOLEShares13.04M
TypeSH
Market value$39.24M
4.12%
Sole
13.04M
Shared
0.00
None
0.00
Abcellera Biologics Inc
SOLEShares4.11M
TypeSH
Market value$30.95M
3.25%
Sole
4.11M
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares66.37K
TypeSH
Market value$18.44M
1.94%
Sole
66.37K
Shared
0.00
None
0.00
Purecycle Technologies Inc
SOLEShares2.50M
TypeSH
Market value$17.49M
1.84%
Sole
2.50M
Shared
0.00
None
0.00
ASML Holding N V
SOLEShares20.19K
TypeSH
Market value$13.74M
1.44%
Sole
20.19K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares112.14K
TypeSH
Market value$10.99M
1.15%
Sole
112.14K
Shared
0.00
None
0.00
Applied Matls Inc
SOLEShares88.44K
TypeSH
Market value$10.86M
1.14%
Sole
88.44K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares54.57K
TypeSH
Market value$10.76M
1.13%
Sole
54.57K
Shared
0.00
None
0.00
Qorvo Inc
SOLEShares104.67K
TypeSH
Market value$10.63M
1.12%
Sole
104.67K
Shared
0.00
None
0.00
10X Genomics Inc
SOLEShares186.14K
TypeSH
Market value$10.38M
1.09%
Sole
186.14K
Shared
0.00
None
0.00
Meli Kaszek Pioneer Corp
SOLEShares1M
TypeSH
Market value$10.20M
1.07%
Sole
1M
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares19.13K
TypeSH
Market value$10.14M
1.07%
Sole
19.13K
Shared
0.00
None
0.00
Recursion Pharmaceuticals In
SOLEShares1.51M
TypeSH
Market value$10.07M
1.06%
Sole
1.51M
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd
SOLEShares107.29K
TypeSH
Market value$9.98M
1.05%
Sole
107.29K
Shared
0.00
None
0.00
Relay Therapeutics Inc
SOLEShares541.12K
TypeSH
Market value$8.91M
0.94%
Sole
541.12K
Shared
0.00
None
0.00
Pliant Therapeutics Inc
SOLEShares281.19K
TypeSH
Market value$7.48M
0.79%
Sole
281.19K
Shared
0.00
None
0.00
EQRX Inc
SOLEShares3.85M
TypeSH
Market value$7.48M
0.79%
Sole
3.85M
Shared
0.00
None
0.00
Revolution Medicines Inc
SOLEShares315.55K
TypeSH
Market value$6.83M
0.72%
Sole
315.55K
Shared
0.00
None
0.00
Intel Corp
SOLEShares207.75K
TypeSH
Market value$6.79M
0.71%
Sole
207.75K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares107.52K
TypeSH
Market value$6.49M
0.68%
Sole
107.52K
Shared
0.00
None
0.00
Rocket Lab Usa Inc
SOLEShares1M
TypeSH
Market value$4.04M
0.42%
Sole
1M
Shared
0.00
None
0.00
Confluent Inc
SOLEShares130.38K
TypeSH
Market value$3.14M
0.33%
Sole
130.38K
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 | $250.15M 26.28% | 2.41M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 1.14M | SH | $240.75M 25.29% | 1.14M | 0.00 | 0.00 |
Light & Wonder IncSOLE | COM | 2.68M | SH | $160.85M 16.90% | 2.68M | 0.00 | 0.00 |
Grab Holdings LimitedSOLE | CLASS A ORD | 13.04M | SH | $39.24M 4.12% | 13.04M | 0.00 | 0.00 |
Abcellera Biologics IncSOLE | COM | 4.11M | SH | $30.95M 3.25% | 4.11M | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 66.37K | SH | $18.44M 1.94% | 66.37K | 0.00 | 0.00 |
Purecycle Technologies IncSOLE | COM | 2.50M | SH | $17.49M 1.84% | 2.50M | 0.00 | 0.00 |
ASML Holding N VSOLE | N Y REGISTRY SHS | 20.19K | SH | $13.74M 1.44% | 20.19K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 112.14K | SH | $10.99M 1.15% | 112.14K | 0.00 | 0.00 |
Applied Matls IncSOLE | COM | 88.44K | SH | $10.86M 1.14% | 88.44K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 54.57K | SH | $10.76M 1.13% | 54.57K | 0.00 | 0.00 |
Qorvo IncSOLE | COM | 104.67K | SH | $10.63M 1.12% | 104.67K | 0.00 | 0.00 |
10X Genomics IncSOLE | CL A COM | 186.14K | SH | $10.38M 1.09% | 186.14K | 0.00 | 0.00 |
Meli Kaszek Pioneer CorpSOLE | CLASS A ORD | 1M | SH | $10.20M 1.07% | 1M | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 19.13K | SH | $10.14M 1.07% | 19.13K | 0.00 | 0.00 |
Recursion Pharmaceuticals InSOLE | CL A | 1.51M | SH | $10.07M 1.06% | 1.51M | 0.00 | 0.00 |
Taiwan Semiconductor Mfg LtdSOLE | SPONSORED ADS | 107.29K | SH | $9.98M 1.05% | 107.29K | 0.00 | 0.00 |
Relay Therapeutics IncSOLE | COM | 541.12K | SH | $8.91M 0.94% | 541.12K | 0.00 | 0.00 |
Pliant Therapeutics IncSOLE | COM | 281.19K | SH | $7.48M 0.79% | 281.19K | 0.00 | 0.00 |
EQRX IncSOLE | COM | 3.85M | SH | $7.48M 0.79% | 3.85M | 0.00 | 0.00 |
Revolution Medicines IncSOLE | COM | 315.55K | SH | $6.83M 0.72% | 315.55K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 207.75K | SH | $6.79M 0.71% | 207.75K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 107.52K | SH | $6.49M 0.68% | 107.52K | 0.00 | 0.00 |
Rocket Lab Usa IncSOLE | COM | 1M | SH | $4.04M 0.42% | 1M | 0.00 | 0.00 |
Confluent IncSOLE | CLASS A COM | 130.38K | SH | $3.14M 0.33% | 130.38K | 0.00 | 0.00 |
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