Harvard Management as of Sept. 30, 2024
Portfolio Holdings for Harvard Management
Harvard Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 39.2 | $681M | 1.2M | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.4 | $198M | 1.2M | 165.85 | |
| Booking Holdings (BKNG) | 8.9 | $155M | 37k | 4212.12 | |
| Scientific Games (LNW) | 7.5 | $131M | 1.4M | 90.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $131M | 268k | 488.07 | |
| NVIDIA Corporation (NVDA) | 6.6 | $115M | 948k | 121.44 | |
| Advanced Micro Devices (AMD) | 5.4 | $93M | 567k | 164.08 | |
| Broadcom (AVGO) | 5.2 | $90M | 520k | 172.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $85M | 489k | 173.67 | |
| Purecycle Technologies (PCT) | 1.4 | $24M | 2.5M | 9.50 | |
| Samsara Com Cl A (IOT) | 1.2 | $21M | 440k | 48.12 | |
| Q32 Bio (QTTB) | 0.4 | $7.3M | 163k | 44.62 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $3.8M | 170k | 22.58 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.0M | 18k | 113.28 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $2.0M | 714k | 2.84 |
