Harvard Management as of Sept. 30, 2023
Portfolio Holdings for Harvard Management
Harvard Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 32.5 | $288M | 959k | 300.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 25.7 | $228M | 1.7M | 130.86 | |
| Scientific Games (LNW) | 21.6 | $191M | 2.7M | 71.33 | |
| Grab Holdings Class A Ord (GRAB) | 5.2 | $46M | 13M | 3.54 | |
| NVIDIA Corporation (NVDA) | 2.5 | $22M | 50k | 434.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $18M | 202k | 86.90 | |
| Advanced Micro Devices (AMD) | 1.9 | $17M | 167k | 102.82 | |
| ASML Holding N V N Y Registry Shs (ASML) | 1.8 | $16M | 28k | 588.65 | |
| Maplebear (CART) | 1.7 | $15M | 520k | 29.69 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 1.6 | $14M | 2.5M | 5.61 | |
| Tango Therapeutics (TNGX) | 0.9 | $8.0M | 708k | 11.26 | |
| 10X Genomics Cl A Com (TXG) | 0.8 | $7.0M | 170k | 41.25 | |
| Rocket Lab Usa (RKLB) | 0.5 | $4.4M | 1.0M | 4.38 | |
| Confluent Class A Com (CFLT) | 0.4 | $3.9M | 130k | 29.61 | |
| Tenaya Therapeutics (TNYA) | 0.2 | $1.7M | 673k | 2.55 | |
| Vigil Neuroscience (VIGL) | 0.2 | $1.6M | 290k | 5.39 | |
| Purecycle Technologies (PCT) | 0.1 | $1.2M | 714k | 1.66 | |
| Nauticus Robotics (KITT) | 0.1 | $885k | 500k | 1.77 | |
| Xilio Therapeutics (XLO) | 0.1 | $878k | 416k | 2.11 | |
| Sana Biotechnology (SANA) | 0.1 | $837k | 216k | 3.87 | |
| Surrozen | 0.0 | $405k | 827k | 0.49 | |
| Seres Therapeutics (MCRB) | 0.0 | $314k | 132k | 2.38 |
