Q1 2024 · 13F-HR
HARVARD MANAGEMENT CO INCholdings as filed
Filed 2024-05-10 · accession 0000950123-24-004412
$1.59B
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $523.7M | 32.9% | 3,469,675 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $418.3M | 26.3% | 861,505 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR | $304.6M | 19.2% | 686,000 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $186.2M | 11.7% | 1,824,269 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $45.4M | 2.86% | 50,289 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $30.2M | 1.90% | 167,406 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd | $27.5M | 1.73% | 202,347 | Common | SOLE |
| N07059210 | ASML | ASML Holding N V | $26.7M | 1.68% | 27,519 | Common | SOLE |
| 74623V111 | PCTTW | Purecycle Technologies Inc | $15.5M | 0.98% | 2,498,170 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $6.4M | 0.40% | 170,000 | Common | SOLE |
| 773122106 | — | Rocket Lab Usa Inc | $4.1M | 0.26% | 1,000,000 | Common | SOLE |
| 74623V103 | PCT | Purecycle Technologies Inc | $1.3M | 0.08% | 714,285 | 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.