Filed: 8/11/2023ACC: 0000950123-23-007485
📋 What this filing means
HARVARD MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.02M
Total AUM (reported)
36.61M
Total Shares
Allocation by class
CL A$332.6K32.6%
CAP STK CL A$288.7K28.3%
COM$270.9K26.6%
CLASS A ORD$44.7K4.4%
*W EXP 03/17/202$26.7K2.6%
SPONSORED ADS$20.4K2.0%
N Y REGISTRY SHS$19.9K2.0%
Portfolio Concentration
Top 3$798.8K78.4%
4–10$162.5K16.0%
11–25$52.2K5.1%
Rest$5.4K0.5%
Top 3 weight
78.4%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 36.61M
Sole
Full voting authority
36.61M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Meta Platforms Inc
SOLEShares1.14M
TypeSH
Market value$326.0K
31.99%
Sole
1.14M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares2.41M
TypeSH
Market value$288.7K
28.33%
Sole
2.41M
Shared
0.00
None
0.00
Light & Wonder Inc
SOLEShares2.68M
TypeSH
Market value$184.2K
18.08%
Sole
2.68M
Shared
0.00
None
0.00
Grab Holdings Limited
SOLEShares13.04M
TypeSH
Market value$44.7K
4.39%
Sole
13.04M
Shared
0.00
None
0.00
Purecycle Technologies Inc
SOLEShares2.50M
TypeSH
Market value$26.7K
2.62%
Sole
2.50M
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares50.29K
TypeSH
Market value$21.3K
2.09%
Sole
50.29K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd
SOLEShares202.35K
TypeSH
Market value$20.4K
2.00%
Sole
202.35K
Shared
0.00
None
0.00
ASML Holding N V
SOLEShares27.52K
TypeSH
Market value$19.9K
1.96%
Sole
27.52K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares167.41K
TypeSH
Market value$19.1K
1.87%
Sole
167.41K
Shared
0.00
None
0.00
10X Genomics Inc
SOLEShares186.14K
TypeSH
Market value$10.4K
1.02%
Sole
186.14K
Shared
0.00
None
0.00
EQRX Inc
SOLEShares3.85M
TypeSH
Market value$7.2K
0.70%
Sole
3.85M
Shared
0.00
None
0.00
Recursion Pharmaceuticals In
SOLEShares882.13K
TypeSH
Market value$6.6K
0.65%
Sole
882.13K
Shared
0.00
None
0.00
Rocket Lab Usa Inc
SOLEShares1M
TypeSH
Market value$6.0K
0.59%
Sole
1M
Shared
0.00
None
0.00
Confluent Inc
SOLEShares130.38K
TypeSH
Market value$4.6K
0.45%
Sole
130.38K
Shared
0.00
None
0.00
Tenaya Therapeutics Inc
SOLEShares673.27K
TypeSH
Market value$4.0K
0.39%
Sole
673.27K
Shared
0.00
None
0.00
Nurix Therapeutics Inc
SOLEShares314.76K
TypeSH
Market value$3.1K
0.31%
Sole
314.76K
Shared
0.00
None
0.00
Purecycle Technologies Inc
SOLEShares714.28K
TypeSH
Market value$3.1K
0.31%
Sole
714.28K
Shared
0.00
None
0.00
Pacific Biosciences Calif Inc
SOLEShares233.19K
TypeSH
Market value$3.1K
0.30%
Sole
233.19K
Shared
0.00
None
0.00
Generation Bio Co
SOLEShares510.35K
TypeSH
Market value$2.8K
0.28%
Sole
510.35K
Shared
0.00
None
0.00
Sana Biotechnology Inc
SOLEShares468.75K
TypeSH
Market value$2.8K
0.27%
Sole
468.75K
Shared
0.00
None
0.00
Vigil Neuroscience Inc
SOLEShares289.46K
TypeSH
Market value$2.7K
0.27%
Sole
289.46K
Shared
0.00
None
0.00
Tango Therapeutics Inc
SOLEShares708.38K
TypeSH
Market value$2.4K
0.23%
Sole
708.38K
Shared
0.00
None
0.00
Kinnate Biopharma Inc
SOLEShares462.42K
TypeSH
Market value$1.4K
0.14%
Sole
462.42K
Shared
0.00
None
0.00
Decibel Therapeutics Inc
SOLEShares326.03K
TypeSH
Market value$1.3K
0.12%
Sole
326.03K
Shared
0.00
None
0.00
Fulcrum Therapeutics Inc
SOLEShares341.97K
TypeSH
Market value$1.1K
0.11%
Sole
341.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms IncSOLE | CL A | 1.14M | SH | $326.0K 31.99% | 1.14M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 2.41M | SH | $288.7K 28.33% | 2.41M | 0.00 | 0.00 |
Light & Wonder IncSOLE | COM | 2.68M | SH | $184.2K 18.08% | 2.68M | 0.00 | 0.00 |
Grab Holdings LimitedSOLE | CLASS A ORD | 13.04M | SH | $44.7K 4.39% | 13.04M | 0.00 | 0.00 |
Purecycle Technologies IncSOLE | *W EXP 03/17/202 | 2.50M | SH | $26.7K 2.62% | 2.50M | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 50.29K | SH | $21.3K 2.09% | 50.29K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg LtdSOLE | SPONSORED ADS | 202.35K | SH | $20.4K 2.00% | 202.35K | 0.00 | 0.00 |
ASML Holding N VSOLE | N Y REGISTRY SHS | 27.52K | SH | $19.9K 1.96% | 27.52K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 167.41K | SH | $19.1K 1.87% | 167.41K | 0.00 | 0.00 |
10X Genomics IncSOLE | CL A COM | 186.14K | SH | $10.4K 1.02% | 186.14K | 0.00 | 0.00 |
EQRX IncSOLE | COM | 3.85M | SH | $7.2K 0.70% | 3.85M | 0.00 | 0.00 |
Recursion Pharmaceuticals InSOLE | CL A | 882.13K | SH | $6.6K 0.65% | 882.13K | 0.00 | 0.00 |
Rocket Lab Usa IncSOLE | COM | 1M | SH | $6.0K 0.59% | 1M | 0.00 | 0.00 |
Confluent IncSOLE | CLASS A COM | 130.38K | SH | $4.6K 0.45% | 130.38K | 0.00 | 0.00 |
Tenaya Therapeutics IncSOLE | COM | 673.27K | SH | $4.0K 0.39% | 673.27K | 0.00 | 0.00 |
Nurix Therapeutics IncSOLE | COM | 314.76K | SH | $3.1K 0.31% | 314.76K | 0.00 | 0.00 |
Purecycle Technologies IncSOLE | COM | 714.28K | SH | $3.1K 0.31% | 714.28K | 0.00 | 0.00 |
Pacific Biosciences Calif IncSOLE | COM | 233.19K | SH | $3.1K 0.30% | 233.19K | 0.00 | 0.00 |
Generation Bio CoSOLE | COM | 510.35K | SH | $2.8K 0.28% | 510.35K | 0.00 | 0.00 |
Sana Biotechnology IncSOLE | COM | 468.75K | SH | $2.8K 0.27% | 468.75K | 0.00 | 0.00 |
Vigil Neuroscience IncSOLE | COM | 289.46K | SH | $2.7K 0.27% | 289.46K | 0.00 | 0.00 |
Tango Therapeutics IncSOLE | COM | 708.38K | SH | $2.4K 0.23% | 708.38K | 0.00 | 0.00 |
Kinnate Biopharma IncSOLE | COM | 462.42K | SH | $1.4K 0.14% | 462.42K | 0.00 | 0.00 |
Decibel Therapeutics IncSOLE | COM | 326.03K | SH | $1.3K 0.12% | 326.03K | 0.00 | 0.00 |
Fulcrum Therapeutics IncSOLE | COM | 341.97K | SH | $1.1K 0.11% | 341.97K | 0.00 | 0.00 |
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