Q3 2024 · 13F-HR
HARVARD MANAGEMENT CO INCholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011885
$1.74B
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $681.4M | 39.2% | 1,190,381 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $198.2M | 11.4% | 1,195,012 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $155.4M | 8.94% | 36,900 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $130.8M | 7.52% | 1,441,697 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $130.7M | 7.52% | 267,820 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $115.1M | 6.62% | 947,831 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $93.1M | 5.35% | 567,199 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $89.6M | 5.15% | 519,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $84.9M | 4.88% | 488,790 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $23.7M | 1.36% | 2,498,170 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $21.2M | 1.22% | 440,082 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $7.3M | 0.42% | 162,965 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.8M | 0.22% | 170,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.12% | 17,973 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $2.0M | 0.12% | 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.