Q2 2024 · 13F-HR
HARVARD MANAGEMENT CO INCholdings as filed
Filed 2024-08-09 · accession 0000950123-24-007620
$1.66B
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc | $382.4M | 23.0% | 758,385 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR | $328.7M | 19.8% | 686,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $288.1M | 17.3% | 1,581,932 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $151.2M | 9.10% | 1,441,697 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $104.8M | 6.31% | 645,899 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd | $95.8M | 5.77% | 550,990 | Common | SOLE |
| N07059210 | ASML | ASML Holding N V | $95.6M | 5.76% | 93,519 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $84.9M | 5.11% | 687,450 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $55.1M | 3.32% | 397,744 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $47.4M | 2.85% | 29,500 | Common | SOLE |
| 74623V111 | PCTTW | Purecycle Technologies Inc | $14.8M | 0.89% | 2,498,170 | Common | SOLE |
| 773122106 | — | Rocket Lab Usa Inc | $4.8M | 0.29% | 1,000,000 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $3.3M | 0.20% | 170,000 | Common | SOLE |
| 746964105 | QTTB | Q32 Bio | $2.9M | 0.18% | 162,965 | Common | SOLE |
| 74623V103 | PCT | Purecycle Technologies Inc | $992,856 | 0.06% | 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.