Filed: 5/9/2025ACC: 0000950123-25-004475
📋 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 $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.13B
Total AUM (reported)
8.81M
Total Shares
Allocation by class
COM$620.28M55.0%
CL A$295.30M26.2%
CAP STK CL A$111.16M9.8%
UNIT SER 1$99.33M8.8%
CL A COM$1.48M0.1%
*W EXP 03/17/202$1.11M0.1%
Portfolio Concentration
Top 3$618.13M54.8%
4–10$492.86M43.7%
11–25$17.67M1.6%
Top 3 weight
54.8%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
8.81M
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
SOLEShares498.38K
TypeSH
Market value$287.25M
25.45%
Sole
498.38K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares37.60K
TypeSH
Market value$173.22M
15.35%
Sole
37.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares420K
TypeSH
Market value$157.66M
13.97%
Sole
420K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares718.81K
TypeSH
Market value$111.16M
9.85%
Sole
718.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares211.82K
TypeSH
Market value$99.33M
8.80%
Sole
211.82K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares1.06M
TypeSH
Market value$91.71M
8.13%
Sole
1.06M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares885K
TypeSH
Market value$64.48M
5.71%
Sole
885K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares507.83K
TypeSH
Market value$55.04M
4.88%
Sole
507.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares321.70K
TypeSH
Market value$53.86M
4.77%
Sole
321.70K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares2.50M
TypeSH
Market value$17.29M
1.53%
Sole
2.50M
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares132.11K
TypeSH
Market value$8.06M
0.71%
Sole
132.11K
Shared
0.00
None
0.00
MAZE THERAPEUTICS INC
SOLEShares637.53K
TypeSH
Market value$7.02M
0.62%
Sole
637.53K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares170K
TypeSH
Market value$1.48M
0.13%
Sole
170K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares714.28K
TypeSH
Market value$1.11M
0.10%
Sole
714.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 498.38K | SH | $287.25M 25.45% | 498.38K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 37.60K | SH | $173.22M 15.35% | 37.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 420K | SH | $157.66M 13.97% | 420K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 718.81K | SH | $111.16M 9.85% | 718.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 211.82K | SH | $99.33M 8.80% | 211.82K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 1.06M | SH | $91.71M 8.13% | 1.06M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 885K | SH | $64.48M 5.71% | 885K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 507.83K | SH | $55.04M 4.88% | 507.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 321.70K | SH | $53.86M 4.77% | 321.70K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 2.50M | SH | $17.29M 1.53% | 2.50M | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 132.11K | SH | $8.06M 0.71% | 132.11K | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 637.53K | SH | $7.02M 0.62% | 637.53K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 170K | SH | $1.48M 0.13% | 170K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | *W EXP 03/17/202 | 714.28K | SH | $1.11M 0.10% | 714.28K | 0.00 | 0.00 |