Q2 2023 · 13F-HR
HARVARD MANAGEMENT CO INCholdings as filed
Filed 2023-08-11 · accession 0000950123-23-007485
$1.0M
Reported value
33
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc | $325,985 | 32.0% | 1,135,916 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $288,661 | 28.3% | 2,411,540 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $184,179 | 18.1% | 2,678,571 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Limited | $44,715 | 4.39% | 13,036,482 | Common | SOLE |
| 74623V111 | PCTTW | Purecycle Technologies Inc | $26,705 | 2.62% | 2,498,170 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $21,273 | 2.09% | 50,289 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd | $20,421 | 2.00% | 202,347 | Common | SOLE |
| N07059210 | ASML | ASML Holding N V | $19,944 | 1.96% | 27,519 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $19,069 | 1.87% | 167,406 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $10,394 | 1.02% | 186,143 | Common | SOLE |
| 26886C107 | — | EQRX Inc | $7,167 | 0.70% | 3,853,367 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals In | $6,590 | 0.65% | 882,129 | Common | SOLE |
| 773122106 | — | Rocket Lab Usa Inc | $6,000 | 0.59% | 1,000,000 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $4,604 | 0.45% | 130,383 | Common | SOLE |
| 87990A106 | TNYA | Tenaya Therapeutics Inc | $3,952 | 0.39% | 673,270 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc | $3,144 | 0.31% | 314,762 | Common | SOLE |
| 74623V103 | PCT | Purecycle Technologies Inc | $3,136 | 0.31% | 714,285 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences Calif Inc | $3,101 | 0.30% | 233,186 | Common | SOLE |
| 37148K100 | GBIOGBX | Generation Bio Co | $2,807 | 0.28% | 510,354 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $2,794 | 0.27% | 468,749 | Common | SOLE |
| 92673K108 | VIGL | Vigil Neuroscience Inc | $2,721 | 0.27% | 289,460 | Common | SOLE |
| 87583X109 | TNGX | Tango Therapeutics Inc | $2,352 | 0.23% | 708,385 | Common | SOLE |
| 49705R105 | KNTEUSD | Kinnate Biopharma Inc | $1,401 | 0.14% | 462,418 | Common | SOLE |
| 24343R106 | — | Decibel Therapeutics Inc | $1,255 | 0.12% | 326,029 | Common | SOLE |
| 359616109 | FULC | Fulcrum Therapeutics Inc | $1,129 | 0.11% | 341,972 | Common | SOLE |
| 98422T100 | — | Xilio Therapeutics Inc | $1,090 | 0.11% | 416,059 | Common | SOLE |
| 63911H108 | — | Nauticus Robotics Inc. | $1,060 | 0.10% | 500,000 | Common | SOLE |
| 74006W108 | — | Praxis Precision Medicines Inc | $797 | 0.08% | 692,617 | Common | SOLE |
| 69945Q105 | — | Pardes Biosciences Inc | $724 | 0.07% | 400,000 | Common | SOLE |
| 81750R102 | MCRB1EUR | Seres Therapeutics Inc | $632 | 0.06% | 131,847 | Common | SOLE |
| 86889P109 | — | Surrozen Inc | $455 | 0.04% | 826,852 | Common | SOLE |
| 254604101 | IRON | Disc Medicine Inc | $375 | 0.04% | 8,452 | Common | SOLE |
| 55910K108 | — | Magenta Therapeutics Inc | $252 | 0.02% | 332,610 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.