Q4 2023 · 13F-HR
HARVARD MANAGEMENT CO INCholdings as filed
Filed 2024-02-09 · accession 0000950123-24-001303
$1.19B
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc | $456.4M | 38.4% | 1,289,505 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $379.8M | 31.9% | 2,718,875 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $219.9M | 18.5% | 2,678,571 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $24.9M | 2.09% | 50,289 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $24.7M | 2.08% | 167,406 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd | $21.0M | 1.77% | 202,347 | Common | SOLE |
| N07059210 | ASML | ASML Holding N V | $20.8M | 1.75% | 27,519 | Common | SOLE |
| 565394103 | CART | Maplebear, Inc | $12.2M | 1.03% | 519,838 | Common | SOLE |
| 74623V111 | PCTTW | Purecycle Technologies Inc | $10.1M | 0.85% | 2,498,170 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $9.5M | 0.80% | 170,000 | Common | SOLE |
| 773122106 | — | Rocket Lab Usa Inc | $5.5M | 0.47% | 1,000,000 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $3.1M | 0.26% | 130,383 | Common | SOLE |
| 74623V103 | PCT | Purecycle Technologies Inc | $814,285 | 0.07% | 714,285 | Common | SOLE |
| 63911H108 | — | Nauticus Robotics Inc. | $338,900 | 0.03% | 500,000 | 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.