Filed: 8/9/2024ACC: 0000950123-24-007620
📋 What this filing means
HARVARD MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.66B
Total AUM (reported)
11.42M
Total Shares
Allocation by class
COM$452.10M27.2%
CL A$382.39M23.0%
UNIT SER 1$328.67M19.8%
CAP STK CL A$288.15M17.3%
SPONSORED ADS$95.77M5.8%
N Y REGISTRY SHS$95.64M5.8%
*W EXP 03/17/202$14.79M0.9%
Portfolio Concentration
Top 3$999.21M60.2%
4–10$634.79M38.2%
11–25$26.81M1.6%
Top 3 weight
60.2%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 11.42M
Sole
Full voting authority
11.42M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
Meta Platforms Inc
SOLEShares758.38K
TypeSH
Market value$382.39M
23.02%
Sole
758.38K
Shared
0.00
None
0.00
Invesco QQQ TR
SOLEShares686K
TypeSH
Market value$328.67M
19.79%
Sole
686K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.58M
TypeSH
Market value$288.15M
17.35%
Sole
1.58M
Shared
0.00
None
0.00
Light & Wonder Inc
SOLEShares1.44M
TypeSH
Market value$151.21M
9.10%
Sole
1.44M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares645.90K
TypeSH
Market value$104.77M
6.31%
Sole
645.90K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd
SOLEShares550.99K
TypeSH
Market value$95.77M
5.77%
Sole
550.99K
Shared
0.00
None
0.00
ASML Holding N V
SOLEShares93.52K
TypeSH
Market value$95.64M
5.76%
Sole
93.52K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares687.45K
TypeSH
Market value$84.93M
5.11%
Sole
687.45K
Shared
0.00
None
0.00
Davita Inc
SOLEShares397.74K
TypeSH
Market value$55.12M
3.32%
Sole
397.74K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares29.50K
TypeSH
Market value$47.36M
2.85%
Sole
29.50K
Shared
0.00
None
0.00
Purecycle Technologies Inc
SOLEShares2.50M
TypeSH
Market value$14.79M
0.89%
Sole
2.50M
Shared
0.00
None
0.00
Rocket Lab Usa Inc
SOLEShares1M
TypeSH
Market value$4.80M
0.29%
Sole
1M
Shared
0.00
None
0.00
10X Genomics Inc
SOLEShares170K
TypeSH
Market value$3.31M
0.20%
Sole
170K
Shared
0.00
None
0.00
Q32 Bio
SOLEShares162.97K
TypeSH
Market value$2.93M
0.18%
Sole
162.97K
Shared
0.00
None
0.00
Purecycle Technologies Inc
SOLEShares714.28K
TypeSH
Market value$992.9K
0.06%
Sole
714.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms IncSOLE | CL A | 758.38K | SH | $382.39M 23.02% | 758.38K | 0.00 | 0.00 |
Invesco QQQ TRSOLE | UNIT SER 1 | 686K | SH | $328.67M 19.79% | 686K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.58M | SH | $288.15M 17.35% | 1.58M | 0.00 | 0.00 |
Light & Wonder IncSOLE | COM | 1.44M | SH | $151.21M 9.10% | 1.44M | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 645.90K | SH | $104.77M 6.31% | 645.90K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg LtdSOLE | SPONSORED ADS | 550.99K | SH | $95.77M 5.77% | 550.99K | 0.00 | 0.00 |
ASML Holding N VSOLE | N Y REGISTRY SHS | 93.52K | SH | $95.64M 5.76% | 93.52K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 687.45K | SH | $84.93M 5.11% | 687.45K | 0.00 | 0.00 |
Davita IncSOLE | COM | 397.74K | SH | $55.12M 3.32% | 397.74K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 29.50K | SH | $47.36M 2.85% | 29.50K | 0.00 | 0.00 |
Purecycle Technologies IncSOLE | *W EXP 03/17/202 | 2.50M | SH | $14.79M 0.89% | 2.50M | 0.00 | 0.00 |
Rocket Lab Usa IncSOLE | COM | 1M | SH | $4.80M 0.29% | 1M | 0.00 | 0.00 |
10X Genomics IncSOLE | CL A COM | 170K | SH | $3.31M 0.20% | 170K | 0.00 | 0.00 |
Q32 BioSOLE | COM | 162.97K | SH | $2.93M 0.18% | 162.97K | 0.00 | 0.00 |
Purecycle Technologies IncSOLE | COM | 714.28K | SH | $992.9K 0.06% | 714.28K | 0.00 | 0.00 |