Q1 2025 · 13F-HR
HARVARD MANAGEMENT CO INCholdings as filed
Filed 2025-05-09 · accession 0000950123-25-004475
$1.13B
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $287.2M | 25.5% | 498,381 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $173.2M | 15.3% | 37,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $157.7M | 14.0% | 420,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $111.2M | 9.85% | 718,812 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $99.3M | 8.80% | 211,820 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $91.7M | 8.13% | 1,058,892 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $64.5M | 5.71% | 885,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.0M | 4.88% | 507,831 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53.9M | 4.77% | 321,700 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $17.3M | 1.53% | 2,498,170 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $8.1M | 0.71% | 132,111 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $7.0M | 0.62% | 637,528 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.5M | 0.13% | 170,000 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $1.1M | 0.10% | 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.