HARVARD MANAGEMENT CO INC

PrivateCIK: 1082621
Location

BOSTON, MA

19
Positions
$4.26B
Total AUM (reported)
27.81M
Total Shares

Allocation by class

TOTAL AUM$4.26B19 positions
CLASS A COM STK$2.21B51.8%
COM$842.10M19.8%
SPONSORED ADS$349.59M8.2%
COM CL A$238.96M5.6%
CAP STK CL A$165.16M3.9%
ISHARES NEW$149.52M3.5%
CL A$120.83M2.8%

Portfolio Concentration

Top 365.6%4–1025.8%11–258.5%TOP 1091.5%0%100%
Top 3$2.80B65.6%
4–10$1.10B25.8%
11–25$362.95M8.5%

Top 3 weight

65.6%

Top 10 weight

91.5%

Voting Authority Distribution

Total shares with voting rights: 27.81M

Sole

Full voting authority

27.81M

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)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares12.94M
TypeSH
Market value$2.21B
51.84%
Sole
12.94M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares732.02K
TypeSH
Market value$349.59M
8.20%
Sole
732.02K
Shared
0.00
None
0.00

CEREBRAS SYSTEMS INC

SOLE
COM CL A
Shares1.08M
TypeSH
Market value$238.96M
5.61%
Sole
1.08M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares982.84K
TypeSH
Market value$234.25M
5.49%
Sole
982.84K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares462.16K
TypeSH
Market value$165.16M
3.87%
Sole
462.16K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares787.72K
TypeSH
Market value$157.62M
3.70%
Sole
787.72K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares1.98M
TypeSH
Market value$149.52M
3.51%
Sole
1.98M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares392.26K
TypeSH
Market value$146.32M
3.43%
Sole
392.26K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares338.35K
TypeSH
Market value$127.81M
3.00%
Sole
338.35K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares214.50K
TypeSH
Market value$120.83M
2.83%
Sole
214.50K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares3.04M
TypeSH
Market value$101.36M
2.38%
Sole
3.04M
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares1.10M
TypeSH
Market value$78.83M
1.85%
Sole
1.10M
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares414.60K
TypeSH
Market value$73.90M
1.73%
Sole
414.60K
Shared
0.00
None
0.00

FERVO ENERGY CO

SOLE
CL A COM
Shares1.26M
TypeSH
Market value$36.69M
0.86%
Sole
1.26M
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares27.24K
TypeSH
Market value$23.38M
0.55%
Sole
27.24K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares58.86K
TypeSH
Market value$21.68M
0.51%
Sole
58.86K
Shared
0.00
None
0.00

GENERATE BIOMEDICINES INC

SOLE
COM SHS
Shares1.11M
TypeSH
Market value$18.74M
0.44%
Sole
1.11M
Shared
0.00
None
0.00

10X GENOMICS INC

SOLE
CL A COM
Shares170K
TypeSH
Market value$6.52M
0.15%
Sole
170K
Shared
0.00
None
0.00

PURECYCLE TECHNOLOGIES INC

SOLE
*W EXP 03/17/202
Shares714.28K
TypeSH
Market value$1.86M
0.04%
Sole
714.28K
Shared
0.00
None
0.00