Harvard Management as of Sept. 30, 2018
Portfolio Holdings for Harvard Management
Harvard Management holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 25.7 | $101M | 882k | 114.37 | |
| Facebook Inc cl a (META) | 13.8 | $54M | 329k | 164.46 | |
| Alphabet Inc Class A cs (GOOGL) | 13.7 | $54M | 44k | 1207.08 | |
| MasterCard Incorporated (MA) | 11.4 | $45M | 201k | 222.61 | |
| Apple (AAPL) | 6.2 | $24M | 108k | 225.74 | |
| iShares S&P 500 Index (IVV) | 5.8 | $23M | 78k | 292.73 | |
| Natera (NTRA) | 3.9 | $15M | 639k | 23.94 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $14M | 329k | 43.27 | |
| SPDR Gold Trust (GLD) | 3.1 | $12M | 107k | 112.76 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $8.2M | 201k | 41.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $8.3M | 44k | 185.79 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $5.6M | 28k | 201.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $5.4M | 62k | 87.24 | |
| Vanguard Extended Duration ETF (EDV) | 1.3 | $5.2M | 48k | 108.50 | |
| Aduro Biotech | 1.2 | $4.7M | 641k | 7.35 | |
| Neon Therapeutics | 1.1 | $4.3M | 506k | 8.54 | |
| Magenta Therapeutics | 1.0 | $4.0M | 333k | 12.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.3M | 30k | 110.72 | |
| Ppdai Group | 0.3 | $1.2M | 222k | 5.38 |
