Harvard Management as of March 31, 2020
Portfolio Holdings for Harvard Management
Harvard Management holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 33.7 | $215M | 1.3M | 166.80 | |
| Palo Alto Networks (PANW) | 30.3 | $194M | 1.2M | 163.96 | |
| Uber Technologies (UBER) | 12.3 | $78M | 2.8M | 27.92 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $33M | 28k | 1161.96 | |
| SPDR Gold Trust (GLD) | 3.2 | $21M | 139k | 148.05 | |
| iShares S&P 500 Index (IVV) | 3.0 | $19M | 74k | 258.40 | |
| Nucana Plc american depositary shares | 2.7 | $17M | 2.9M | 5.83 | |
| Revolution Medicines (RVMD) | 2.3 | $15M | 670k | 21.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $12M | 64k | 190.40 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $8.7M | 261k | 33.34 | |
| Ping Identity Hldg Corp | 1.3 | $8.1M | 405k | 20.02 | |
| Fulcrum Therapeutics (FULC) | 0.8 | $4.9M | 411k | 11.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.7M | 26k | 143.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.3M | 59k | 56.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.0M | 90k | 33.55 | |
| Magenta Therapeutics | 0.3 | $2.1M | 333k | 6.28 | |
| Neon Therapeutics | 0.2 | $1.3M | 506k | 2.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $295k | 2.9k | 103.22 |
