Filed: 2/9/2024ACC: 0000950123-24-001303
📋 What this filing means
HARVARD MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.19B
Total AUM (reported)
12.67M
Total Shares
Allocation by class
CL A$456.43M38.4%
CAP STK CL A$379.80M31.9%
COM$288.40M24.3%
SPONSORED ADS$21.04M1.8%
N Y REGISTRY SHS$20.83M1.8%
*W EXP 03/17/202$10.12M0.9%
CL A COM$9.51M0.8%
Portfolio Concentration
Top 3$1.06B88.8%
4–10$123.29M10.4%
11–25$9.73M0.8%
Top 3 weight
88.8%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 12.67M
Sole
Full voting authority
12.67M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Meta Platforms Inc
SOLEShares1.29M
TypeSH
Market value$456.43M
38.38%
Sole
1.29M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares2.72M
TypeSH
Market value$379.80M
31.94%
Sole
2.72M
Shared
0.00
None
0.00
Light & Wonder Inc
SOLEShares2.68M
TypeSH
Market value$219.94M
18.49%
Sole
2.68M
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares50.29K
TypeSH
Market value$24.90M
2.09%
Sole
50.29K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares167.41K
TypeSH
Market value$24.68M
2.08%
Sole
167.41K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd
SOLEShares202.35K
TypeSH
Market value$21.04M
1.77%
Sole
202.35K
Shared
0.00
None
0.00
ASML Holding N V
SOLEShares27.52K
TypeSH
Market value$20.83M
1.75%
Sole
27.52K
Shared
0.00
None
0.00
Maplebear, Inc
SOLEShares519.84K
TypeSH
Market value$12.20M
1.03%
Sole
519.84K
Shared
0.00
None
0.00
Purecycle Technologies Inc
SOLEShares2.50M
TypeSH
Market value$10.12M
0.85%
Sole
2.50M
Shared
0.00
None
0.00
10X Genomics Inc
SOLEShares170K
TypeSH
Market value$9.51M
0.80%
Sole
170K
Shared
0.00
None
0.00
Rocket Lab Usa Inc
SOLEShares1M
TypeSH
Market value$5.53M
0.47%
Sole
1M
Shared
0.00
None
0.00
Confluent Inc
SOLEShares130.38K
TypeSH
Market value$3.05M
0.26%
Sole
130.38K
Shared
0.00
None
0.00
Purecycle Technologies Inc
SOLEShares714.28K
TypeSH
Market value$814.3K
0.07%
Sole
714.28K
Shared
0.00
None
0.00
Nauticus Robotics Inc.
SOLEShares500K
TypeSH
Market value$338.9K
0.03%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms IncSOLE | CL A | 1.29M | SH | $456.43M 38.38% | 1.29M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 2.72M | SH | $379.80M 31.94% | 2.72M | 0.00 | 0.00 |
Light & Wonder IncSOLE | COM | 2.68M | SH | $219.94M 18.49% | 2.68M | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 50.29K | SH | $24.90M 2.09% | 50.29K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 167.41K | SH | $24.68M 2.08% | 167.41K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg LtdSOLE | SPONSORED ADS | 202.35K | SH | $21.04M 1.77% | 202.35K | 0.00 | 0.00 |
ASML Holding N VSOLE | N Y REGISTRY SHS | 27.52K | SH | $20.83M 1.75% | 27.52K | 0.00 | 0.00 |
Maplebear, IncSOLE | COM | 519.84K | SH | $12.20M 1.03% | 519.84K | 0.00 | 0.00 |
Purecycle Technologies IncSOLE | *W EXP 03/17/202 | 2.50M | SH | $10.12M 0.85% | 2.50M | 0.00 | 0.00 |
10X Genomics IncSOLE | CL A COM | 170K | SH | $9.51M 0.80% | 170K | 0.00 | 0.00 |
Rocket Lab Usa IncSOLE | COM | 1M | SH | $5.53M 0.47% | 1M | 0.00 | 0.00 |
Confluent IncSOLE | CLASS A COM | 130.38K | SH | $3.05M 0.26% | 130.38K | 0.00 | 0.00 |
Purecycle Technologies IncSOLE | COM | 714.28K | SH | $814.3K 0.07% | 714.28K | 0.00 | 0.00 |
Nauticus Robotics Inc.SOLE | COM | 500K | SH | $338.9K 0.03% | 500K | 0.00 | 0.00 |