Filed: 11/14/2024ACC: 0000950123-24-011885
📋 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 $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.74B
Total AUM (reported)
10.66M
Total Shares
Allocation by class
CL A$683.46M39.3%
COM$615.02M35.4%
CAP STK CL A$198.19M11.4%
UNIT SER 1$130.71M7.5%
SPONSORED ADS$84.89M4.9%
COM CL A$21.18M1.2%
CL A COM$3.84M0.2%
Portfolio Concentration
Top 3$1.04B59.5%
4–10$667.93M38.4%
11–25$36.35M2.1%
Top 3 weight
59.5%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Sole
Full voting authority
10.66M
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
SOLEShares1.19M
TypeSH
Market value$681.42M
39.18%
Sole
1.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.20M
TypeSH
Market value$198.19M
11.39%
Sole
1.20M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares36.90K
TypeSH
Market value$155.43M
8.94%
Sole
36.90K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares1.44M
TypeSH
Market value$130.81M
7.52%
Sole
1.44M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares267.82K
TypeSH
Market value$130.71M
7.52%
Sole
267.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares947.83K
TypeSH
Market value$115.10M
6.62%
Sole
947.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares567.20K
TypeSH
Market value$93.07M
5.35%
Sole
567.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares519.50K
TypeSH
Market value$89.61M
5.15%
Sole
519.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares488.79K
TypeSH
Market value$84.89M
4.88%
Sole
488.79K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares2.50M
TypeSH
Market value$23.73M
1.36%
Sole
2.50M
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares440.08K
TypeSH
Market value$21.18M
1.22%
Sole
440.08K
Shared
0.00
None
0.00
Q32 BIO INC
SOLEShares162.97K
TypeSH
Market value$7.27M
0.42%
Sole
162.97K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares170K
TypeSH
Market value$3.84M
0.22%
Sole
170K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares17.97K
TypeSH
Market value$2.04M
0.12%
Sole
17.97K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares714.28K
TypeSH
Market value$2.03M
0.12%
Sole
714.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.19M | SH | $681.42M 39.18% | 1.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.20M | SH | $198.19M 11.39% | 1.20M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 36.90K | SH | $155.43M 8.94% | 36.90K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 1.44M | SH | $130.81M 7.52% | 1.44M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 267.82K | SH | $130.71M 7.52% | 267.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 947.83K | SH | $115.10M 6.62% | 947.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 567.20K | SH | $93.07M 5.35% | 567.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 519.50K | SH | $89.61M 5.15% | 519.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 488.79K | SH | $84.89M 4.88% | 488.79K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 2.50M | SH | $23.73M 1.36% | 2.50M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 440.08K | SH | $21.18M 1.22% | 440.08K | 0.00 | 0.00 |
Q32 BIO INCSOLE | COM | 162.97K | SH | $7.27M 0.42% | 162.97K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 170K | SH | $3.84M 0.22% | 170K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 17.97K | SH | $2.04M 0.12% | 17.97K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | *W EXP 03/17/202 | 714.28K | SH | $2.03M 0.12% | 714.28K | 0.00 | 0.00 |