Harvard Management as of June 30, 2023
Portfolio Holdings for Harvard Management
Harvard Management holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 32.0 | $326M | 1.1M | 286.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 28.3 | $289M | 2.4M | 119.70 | |
| Scientific Games (LNW) | 18.1 | $184M | 2.7M | 68.76 | |
| Grab Holdings Class A Ord (GRAB) | 4.4 | $45M | 13M | 3.43 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 2.6 | $27M | 2.5M | 10.69 | |
| NVIDIA Corporation (NVDA) | 2.1 | $21M | 50k | 423.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $20M | 202k | 100.92 | |
| ASML Holding N V N Y Registry Shs (ASML) | 2.0 | $20M | 28k | 724.74 | |
| Advanced Micro Devices (AMD) | 1.9 | $19M | 167k | 113.91 | |
| 10X Genomics Cl A Com (TXG) | 1.0 | $10M | 186k | 55.84 | |
| Eqrx | 0.7 | $7.2M | 3.9M | 1.86 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.6 | $6.6M | 882k | 7.47 | |
| Rocket Lab Usa (RKLB) | 0.6 | $6.0M | 1.0M | 6.00 | |
| Confluent Class A Com (CFLT) | 0.5 | $4.6M | 130k | 35.31 | |
| Tenaya Therapeutics (TNYA) | 0.4 | $4.0M | 673k | 5.87 | |
| Nurix Therapeutics (NRIX) | 0.3 | $3.1M | 315k | 9.99 | |
| Purecycle Technologies (PCT) | 0.3 | $3.1M | 714k | 4.39 | |
| Pacific Biosciences of California (PACB) | 0.3 | $3.1M | 233k | 13.30 | |
| Generation Bio (GBIO) | 0.3 | $2.8M | 510k | 5.50 | |
| Sana Biotechnology (SANA) | 0.3 | $2.8M | 469k | 5.96 | |
| Vigil Neuroscience (VIGL) | 0.3 | $2.7M | 290k | 9.40 | |
| Tango Therapeutics (TNGX) | 0.2 | $2.4M | 708k | 3.32 | |
| Kinnate Biopharma (KNTE) | 0.1 | $1.4M | 462k | 3.03 | |
| Decibel Therapeutics | 0.1 | $1.3M | 326k | 3.85 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $1.1M | 342k | 3.30 | |
| Xilio Therapeutics (XLO) | 0.1 | $1.1M | 416k | 2.62 | |
| Nauticus Robotics (KITT) | 0.1 | $1.1M | 500k | 2.12 | |
| Praxis Precision Medicines I | 0.1 | $797k | 693k | 1.15 | |
| Pardes Biosciences | 0.1 | $724k | 400k | 1.81 | |
| Seres Therapeutics (MCRB) | 0.1 | $632k | 132k | 4.79 | |
| Surrozen | 0.0 | $455k | 827k | 0.55 | |
| Disc Medicine (IRON) | 0.0 | $375k | 8.5k | 44.37 | |
| Magenta Therapeutics | 0.0 | $252k | 333k | 0.76 |
