Filed: 11/9/2023ACC: 0000950123-23-009807
📋 What this filing means
HARVARD MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $885.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$885.8K
Total AUM (reported)
27.65M
Total Shares
Allocation by class
CL A$287.8K32.5%
COM$265.7K30.0%
CAP STK CL A$227.5K25.7%
CLASS A ORD$46.1K5.2%
SPONSORED ADS$17.6K2.0%
N Y REGISTRY SHS$16.2K1.8%
*W EXP 03/17/202$14.0K1.6%
Portfolio Concentration
Top 3$706.4K79.7%
4–10$148.5K16.8%
11–25$31.0K3.5%
Top 3 weight
79.7%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 27.65M
Sole
Full voting authority
27.65M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Meta Platforms Inc
SOLEShares958.50K
TypeSH
Market value$287.8K
32.48%
Sole
958.50K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.74M
TypeSH
Market value$227.5K
25.69%
Sole
1.74M
Shared
0.00
None
0.00
Light & Wonder Inc
SOLEShares2.68M
TypeSH
Market value$191.1K
21.57%
Sole
2.68M
Shared
0.00
None
0.00
Grab Holdings Limited
SOLEShares13.04M
TypeSH
Market value$46.1K
5.21%
Sole
13.04M
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares50.29K
TypeSH
Market value$21.9K
2.47%
Sole
50.29K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd
SOLEShares202.35K
TypeSH
Market value$17.6K
1.98%
Sole
202.35K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares167.41K
TypeSH
Market value$17.2K
1.94%
Sole
167.41K
Shared
0.00
None
0.00
ASML Holding N V
SOLEShares27.52K
TypeSH
Market value$16.2K
1.83%
Sole
27.52K
Shared
0.00
None
0.00
Maplebear, Inc
SOLEShares519.84K
TypeSH
Market value$15.4K
1.74%
Sole
519.84K
Shared
0.00
None
0.00
Purecycle Technologies Inc
SOLEShares2.50M
TypeSH
Market value$14.0K
1.58%
Sole
2.50M
Shared
0.00
None
0.00
Tango Therapeutics Inc
SOLEShares708.38K
TypeSH
Market value$8.0K
0.90%
Sole
708.38K
Shared
0.00
None
0.00
10X Genomics Inc
SOLEShares170K
TypeSH
Market value$7.0K
0.79%
Sole
170K
Shared
0.00
None
0.00
Rocket Lab Usa Inc
SOLEShares1M
TypeSH
Market value$4.4K
0.49%
Sole
1M
Shared
0.00
None
0.00
Confluent Inc
SOLEShares130.38K
TypeSH
Market value$3.9K
0.44%
Sole
130.38K
Shared
0.00
None
0.00
Tenaya Therapeutics Inc
SOLEShares673.27K
TypeSH
Market value$1.7K
0.19%
Sole
673.27K
Shared
0.00
None
0.00
Vigil Neuroscience Inc
SOLEShares289.46K
TypeSH
Market value$1.6K
0.18%
Sole
289.46K
Shared
0.00
None
0.00
Purecycle Technologies Inc
SOLEShares714.28K
TypeSH
Market value$1.2K
0.13%
Sole
714.28K
Shared
0.00
None
0.00
Nauticus Robotics Inc.
SOLEShares500K
TypeSH
Market value$885.00
0.10%
Sole
500K
Shared
0.00
None
0.00
Xilio Therapeutics Inc
SOLEShares416.06K
TypeSH
Market value$878.00
0.10%
Sole
416.06K
Shared
0.00
None
0.00
Sana Biotechnology Inc
SOLEShares216.38K
TypeSH
Market value$837.00
0.09%
Sole
216.38K
Shared
0.00
None
0.00
Surrozen Inc
SOLEShares826.85K
TypeSH
Market value$405.00
0.05%
Sole
826.85K
Shared
0.00
None
0.00
Seres Therapeutics Inc
SOLEShares131.85K
TypeSH
Market value$314.00
0.04%
Sole
131.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms IncSOLE | CL A | 958.50K | SH | $287.8K 32.48% | 958.50K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.74M | SH | $227.5K 25.69% | 1.74M | 0.00 | 0.00 |
Light & Wonder IncSOLE | COM | 2.68M | SH | $191.1K 21.57% | 2.68M | 0.00 | 0.00 |
Grab Holdings LimitedSOLE | CLASS A ORD | 13.04M | SH | $46.1K 5.21% | 13.04M | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 50.29K | SH | $21.9K 2.47% | 50.29K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg LtdSOLE | SPONSORED ADS | 202.35K | SH | $17.6K 1.98% | 202.35K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 167.41K | SH | $17.2K 1.94% | 167.41K | 0.00 | 0.00 |
ASML Holding N VSOLE | N Y REGISTRY SHS | 27.52K | SH | $16.2K 1.83% | 27.52K | 0.00 | 0.00 |
Maplebear, IncSOLE | COM | 519.84K | SH | $15.4K 1.74% | 519.84K | 0.00 | 0.00 |
Purecycle Technologies IncSOLE | *W EXP 03/17/202 | 2.50M | SH | $14.0K 1.58% | 2.50M | 0.00 | 0.00 |
Tango Therapeutics IncSOLE | COM | 708.38K | SH | $8.0K 0.90% | 708.38K | 0.00 | 0.00 |
10X Genomics IncSOLE | CL A COM | 170K | SH | $7.0K 0.79% | 170K | 0.00 | 0.00 |
Rocket Lab Usa IncSOLE | COM | 1M | SH | $4.4K 0.49% | 1M | 0.00 | 0.00 |
Confluent IncSOLE | CLASS A COM | 130.38K | SH | $3.9K 0.44% | 130.38K | 0.00 | 0.00 |
Tenaya Therapeutics IncSOLE | COM | 673.27K | SH | $1.7K 0.19% | 673.27K | 0.00 | 0.00 |
Vigil Neuroscience IncSOLE | COM | 289.46K | SH | $1.6K 0.18% | 289.46K | 0.00 | 0.00 |
Purecycle Technologies IncSOLE | COM | 714.28K | SH | $1.2K 0.13% | 714.28K | 0.00 | 0.00 |
Nauticus Robotics Inc.SOLE | COM | 500K | SH | $885.00 0.10% | 500K | 0.00 | 0.00 |
Xilio Therapeutics IncSOLE | COM | 416.06K | SH | $878.00 0.10% | 416.06K | 0.00 | 0.00 |
Sana Biotechnology IncSOLE | COM | 216.38K | SH | $837.00 0.09% | 216.38K | 0.00 | 0.00 |
Surrozen IncSOLE | COM | 826.85K | SH | $405.00 0.05% | 826.85K | 0.00 | 0.00 |
Seres Therapeutics IncSOLE | COM | 131.85K | SH | $314.00 0.04% | 131.85K | 0.00 | 0.00 |