Filed: 5/10/2024ACC: 0000950123-24-004412
📋 What this filing means
HARVARD MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.59B
Total AUM (reported)
11.67M
Total Shares
Allocation by class
CAP STK CL A$523.68M32.9%
CL A$418.33M26.3%
UNIT SER 1$304.59M19.2%
COM$267.33M16.8%
SPONSORED ADS$27.53M1.7%
N Y REGISTRY SHS$26.71M1.7%
*W EXP 03/17/202$15.54M1.0%
Portfolio Concentration
Top 3$1.25B78.4%
4–10$338.05M21.3%
11–25$5.43M0.3%
Top 3 weight
78.4%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Sole
Full voting authority
11.67M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
Alphabet Inc
SOLEShares3.47M
TypeSH
Market value$523.68M
32.93%
Sole
3.47M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares861.50K
TypeSH
Market value$418.33M
26.31%
Sole
861.50K
Shared
0.00
None
0.00
Invesco QQQ TR
SOLEShares686K
TypeSH
Market value$304.59M
19.16%
Sole
686K
Shared
0.00
None
0.00
Light & Wonder Inc
SOLEShares1.82M
TypeSH
Market value$186.24M
11.71%
Sole
1.82M
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares50.29K
TypeSH
Market value$45.44M
2.86%
Sole
50.29K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares167.41K
TypeSH
Market value$30.22M
1.90%
Sole
167.41K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd
SOLEShares202.35K
TypeSH
Market value$27.53M
1.73%
Sole
202.35K
Shared
0.00
None
0.00
ASML Holding N V
SOLEShares27.52K
TypeSH
Market value$26.71M
1.68%
Sole
27.52K
Shared
0.00
None
0.00
Purecycle Technologies Inc
SOLEShares2.50M
TypeSH
Market value$15.54M
0.98%
Sole
2.50M
Shared
0.00
None
0.00
10X Genomics Inc
SOLEShares170K
TypeSH
Market value$6.38M
0.40%
Sole
170K
Shared
0.00
None
0.00
Rocket Lab Usa Inc
SOLEShares1M
TypeSH
Market value$4.11M
0.26%
Sole
1M
Shared
0.00
None
0.00
Purecycle Technologies Inc
SOLEShares714.28K
TypeSH
Market value$1.32M
0.08%
Sole
714.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 3.47M | SH | $523.68M 32.93% | 3.47M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 861.50K | SH | $418.33M 26.31% | 861.50K | 0.00 | 0.00 |
Invesco QQQ TRSOLE | UNIT SER 1 | 686K | SH | $304.59M 19.16% | 686K | 0.00 | 0.00 |
Light & Wonder IncSOLE | COM | 1.82M | SH | $186.24M 11.71% | 1.82M | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 50.29K | SH | $45.44M 2.86% | 50.29K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 167.41K | SH | $30.22M 1.90% | 167.41K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg LtdSOLE | SPONSORED ADS | 202.35K | SH | $27.53M 1.73% | 202.35K | 0.00 | 0.00 |
ASML Holding N VSOLE | N Y REGISTRY SHS | 27.52K | SH | $26.71M 1.68% | 27.52K | 0.00 | 0.00 |
Purecycle Technologies IncSOLE | *W EXP 03/17/202 | 2.50M | SH | $15.54M 0.98% | 2.50M | 0.00 | 0.00 |
10X Genomics IncSOLE | CL A COM | 170K | SH | $6.38M 0.40% | 170K | 0.00 | 0.00 |
Rocket Lab Usa IncSOLE | COM | 1M | SH | $4.11M 0.26% | 1M | 0.00 | 0.00 |
Purecycle Technologies IncSOLE | COM | 714.28K | SH | $1.32M 0.08% | 714.28K | 0.00 | 0.00 |