Harvard Management as of June 30, 2024
Portfolio Holdings for Harvard Management
Harvard Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 23.0 | $382M | 758k | 504.22 | |
| Invesco QQQ TR Unit Ser 1 (QQQ) | 19.8 | $329M | 686k | 479.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 17.3 | $288M | 1.6M | 182.15 | |
| Scientific Games (LNW) | 9.1 | $151M | 1.4M | 104.88 | |
| Advanced Micro Devices (AMD) | 6.3 | $105M | 646k | 162.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $96M | 551k | 173.81 | |
| ASML Holding N V N Y Registry Shs (ASML) | 5.8 | $96M | 94k | 1022.73 | |
| NVIDIA Corporation (NVDA) | 5.1 | $85M | 688k | 123.54 | |
| DaVita (DVA) | 3.3 | $55M | 398k | 138.57 | |
| Broadcom (AVGO) | 2.9 | $47M | 30k | 1605.53 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.9 | $15M | 2.5M | 5.92 | |
| Rocket Lab Usa (RKLB) | 0.3 | $4.8M | 1.0M | 4.80 | |
| 10X Genomics Cl A Com (TXG) | 0.2 | $3.3M | 170k | 19.45 | |
| Q32 Bio (QTTB) | 0.2 | $2.9M | 163k | 17.95 | |
| Purecycle Technologies (PCT) | 0.1 | $993k | 714k | 1.39 |
