Harvard Management as of Dec. 31, 2019
Portfolio Holdings for Harvard Management
Harvard Management holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 30.0 | $283M | 1.4M | 205.25 | |
| Palo Alto Networks (PANW) | 22.0 | $208M | 898k | 231.25 | |
| Booking Holdings (BKNG) | 20.6 | $195M | 95k | 2053.73 | |
| Alphabet Inc Class A cs (GOOGL) | 9.5 | $90M | 67k | 1339.39 | |
| Uber Technologies (UBER) | 5.7 | $54M | 1.8M | 29.74 | |
| iShares S&P 500 Index (IVV) | 2.4 | $23M | 70k | 323.24 | |
| Nucana Plc american depositary shares (NCNA) | 1.8 | $17M | 2.9M | 5.93 | |
| SPDR Gold Trust (GLD) | 1.5 | $14M | 101k | 142.90 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $14M | 312k | 44.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $11M | 54k | 212.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $7.7M | 173k | 44.47 | |
| Fulcrum Therapeutics (FULC) | 0.7 | $6.8M | 411k | 16.64 | |
| Vanguard Extended Duration ETF (EDV) | 0.7 | $6.1M | 47k | 129.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $5.4M | 26k | 205.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $5.1M | 61k | 83.85 | |
| Magenta Therapeutics | 0.5 | $5.0M | 333k | 15.16 | |
| Neon Therapeutics | 0.1 | $597k | 506k | 1.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $356k | 2.9k | 124.56 |
