Q3 2023 · 13F-HR
HARVARD MANAGEMENT CO INCholdings as filed
Filed 2023-11-09 · accession 0000950123-23-009807
$885,845
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc | $287,753 | 32.5% | 958,505 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $227,549 | 25.7% | 1,738,875 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $191,062 | 21.6% | 2,678,571 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Limited | $46,149 | 5.21% | 13,036,482 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $21,875 | 2.47% | 50,289 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd | $17,584 | 1.98% | 202,347 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $17,213 | 1.94% | 167,406 | Common | SOLE |
| N07059210 | ASML | ASML Holding N V | $16,199 | 1.83% | 27,519 | Common | SOLE |
| 565394103 | CART | Maplebear, Inc | $15,434 | 1.74% | 519,838 | Common | SOLE |
| 74623V111 | PCTTW | Purecycle Technologies Inc | $14,015 | 1.58% | 2,498,170 | Common | SOLE |
| 87583X109 | TNGX | Tango Therapeutics Inc | $7,976 | 0.90% | 708,385 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $7,013 | 0.79% | 170,000 | Common | SOLE |
| 773122106 | — | Rocket Lab Usa Inc | $4,380 | 0.49% | 1,000,000 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $3,861 | 0.44% | 130,383 | Common | SOLE |
| 87990A106 | TNYA | Tenaya Therapeutics Inc | $1,717 | 0.19% | 673,270 | Common | SOLE |
| 92673K108 | VIGL | Vigil Neuroscience Inc | $1,560 | 0.18% | 289,460 | Common | SOLE |
| 74623V103 | PCT | Purecycle Technologies Inc | $1,186 | 0.13% | 714,285 | Common | SOLE |
| 63911H108 | — | Nauticus Robotics Inc. | $885 | 0.10% | 500,000 | Common | SOLE |
| 98422T100 | — | Xilio Therapeutics Inc | $878 | 0.10% | 416,059 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $837 | 0.09% | 216,376 | Common | SOLE |
| 86889P109 | — | Surrozen Inc | $405 | 0.05% | 826,852 | Common | SOLE |
| 81750R102 | MCRB1EUR | Seres Therapeutics Inc | $314 | 0.04% | 131,847 | 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.