Harvard Management Company
Latest statistics and disclosures from Harvard Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOGL, LNW, NVDA, AMD, and represent 92.98% of Harvard Management's stock portfolio.
- Added to shares of these 2 stocks: GOOGL (+$137M), META (+$117M).
- Reduced shares in these 8 stocks: GRAB (-$46M), TNGX (-$8.0M), TNYA, VIGL, XLO, SANA, Surrozen, MCRB.
- Sold out of its positions in SANA, MCRB, Surrozen, TNGX, TNYA, VIGL, XLO, GRAB.
- Harvard Management was a net buyer of stock by $194M.
- Harvard Management has $1.2B in assets under management (AUM), dropping by 34.24%.
- Central Index Key (CIK): 0001082621
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Harvard Management holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Meta Platforms Cl A (META) | 38.4 | $456M | +34% | 1.3M | 353.96 |
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Alphabet Cap Stk Cl A (GOOGL) | 31.9 | $380M | +56% | 2.7M | 139.69 |
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Scientific Games (LNW) | 18.5 | $220M | 2.7M | 82.11 |
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NVIDIA Corporation (NVDA) | 2.1 | $25M | 50k | 495.22 |
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Advanced Micro Devices (AMD) | 2.1 | $25M | 167k | 147.41 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $21M | 202k | 104.00 |
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ASML Holding N V N Y Registry Shs (ASML) | 1.8 | $21M | 28k | 756.92 |
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Maplebear (CART) | 1.0 | $12M | 520k | 23.47 |
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Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.9 | $10M | 2.5M | 4.05 |
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10X Genomics Cl A Com (TXG) | 0.8 | $9.5M | 170k | 55.96 |
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Rocket Lab Usa (RKLB) | 0.5 | $5.5M | 1.0M | 5.53 |
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Confluent Class A Com (CFLT) | 0.3 | $3.1M | 130k | 23.40 |
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Purecycle Technologies (PCT) | 0.1 | $814k | 714k | 1.14 |
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Nauticus Robotics (KITT) | 0.0 | $339k | 500k | 0.68 |
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Past Filings by Harvard Management
SEC 13F filings are viewable for Harvard Management going back to 2010
- Harvard Management 2023 Q4 filed Feb. 9, 2024
- Harvard Management 2023 Q3 filed Nov. 9, 2023
- Harvard Management 2023 Q2 filed Aug. 11, 2023
- Harvard Management 2023 Q1 filed May 15, 2023
- Harvard Management 2022 Q4 filed Feb. 10, 2023
- Harvard Management 2022 Q3 filed Nov. 10, 2022
- Harvard Management 2022 Q2 filed Aug. 12, 2022
- Harvard Management 2022 Q1 filed May 13, 2022
- Harvard Management 2021 Q4 filed Feb. 11, 2022
- Harvard Management 2021 Q3 filed Nov. 12, 2021
- Harvard Management 2021 Q2 filed Aug. 13, 2021
- Harvard Management 2021 Q1 filed May 7, 2021
- Harvard Management 2020 Q4 filed Feb. 12, 2021
- Harvard Management 2020 Q3 filed Nov. 13, 2020
- Harvard Management 2020 Q2 amended filed Sept. 18, 2020
- Harvard Management 2020 Q2 filed Aug. 14, 2020