Harvard Management as of Sept. 30, 2019
Portfolio Holdings for Harvard Management
Harvard Management holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 37.6 | $404M | 2.3M | 178.08 | |
| Palo Alto Networks (PANW) | 24.7 | $265M | 1.3M | 203.83 | |
| Booking Holdings (BKNG) | 16.2 | $174M | 89k | 1962.61 | |
| Alphabet Inc Class A cs (GOOGL) | 12.1 | $130M | 106k | 1221.14 | |
| iShares S&P 500 Index (IVV) | 1.9 | $21M | 69k | 298.52 | |
| SPDR Gold Trust (GLD) | 1.3 | $14M | 101k | 138.87 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $13M | 312k | 41.08 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $12M | 43k | 276.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $9.5M | 51k | 188.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.6M | 188k | 40.26 | |
| Vanguard Extended Duration ETF (EDV) | 0.7 | $7.3M | 51k | 141.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $5.0M | 26k | 193.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.6M | 59k | 77.83 | |
| Magenta Therapeutics | 0.3 | $3.4M | 333k | 10.26 | |
| Fulcrum Therapeutics (FULC) | 0.2 | $2.7M | 411k | 6.64 | |
| Neon Therapeutics | 0.1 | $870k | 506k | 1.72 | |
| Aduro Biotech | 0.1 | $679k | 641k | 1.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $342k | 2.9k | 119.66 |
