Harvard Management Company
Latest statistics and disclosures from Harvard Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOGL, BKNG, LNW, QQQ, and represent 74.54% of Harvard Management's stock portfolio.
- Added to shares of these 7 stocks: META (+$247M), BKNG (+$155M), AVGO (+$85M), NVDA (+$32M), IOT (+$21M), PCT (+$17M), SNOW.
- Started 3 new stock positions in SNOW, BKNG, IOT.
- Reduced shares in these 8 stocks: QQQ (-$204M), , GOOGL (-$64M), , AMD (-$13M), TSM (-$11M), PCTTW (-$5.1M), RKLB.
- Sold out of its positions in DVA, RKLB, ASML.
- Harvard Management was a net buyer of stock by $106M.
- Harvard Management has $1.7B in assets under management (AUM), dropping by 4.73%.
- Central Index Key (CIK): 0001082621
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Portfolio Holdings for Harvard Management
Harvard Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 39.2 | $681M | +56% | 1.2M | 572.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.4 | $198M | -24% | 1.2M | 165.85 |
|
| Booking Holdings (BKNG) | 8.9 | $155M | NEW | 37k | 4212.12 |
|
| Scientific Games (LNW) | 7.5 | $131M | 1.4M | 90.73 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $131M | -60% | 268k | 488.07 |
|
| NVIDIA Corporation (NVDA) | 6.6 | $115M | +37% | 948k | 121.44 |
|
| Advanced Micro Devices (AMD) | 5.4 | $93M | -12% | 567k | 164.08 |
|
| Broadcom (AVGO) | 5.2 | $90M | +1661% | 520k | 172.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $85M | -11% | 489k | 173.67 |
|
| Purecycle Technologies (PCT) | 1.4 | $24M | +249% | 2.5M | 9.50 |
|
| Samsara Com Cl A (IOT) | 1.2 | $21M | NEW | 440k | 48.12 |
|
| Q32 Bio (QTTB) | 0.4 | $7.3M | 163k | 44.62 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $3.8M | 170k | 22.58 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $2.0M | NEW | 18k | 113.28 |
|
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $2.0M | -71% | 714k | 2.84 |
|
Past Filings by Harvard Management
SEC 13F filings are viewable for Harvard Management going back to 2010
- Harvard Management 2024 Q3 filed Nov. 14, 2024
- Harvard Management 2024 Q2 filed Aug. 9, 2024
- Harvard Management 2024 Q1 filed May 10, 2024
- 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