HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (10)

— ADURO BIOTECH INC 27.4%

Value $31.29M Shares 4,172,449 Est. Cost $10.65 Unrealized —

IVV ISHARES TR 19.4%

Value $22.11M Shares 82,225 Est. Cost $167.35 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 14.0%

Value $15.98M Shares 356,332 Est. Cost $35.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.9%

Value $10.12M Shares 220,374 Est. Cost $38.73 Unrealized —

GLD SPDR GOLD TRUST 8.7%

Value $9.877M Shares 79,877 Est. Cost $118.40 Unrealized —

IJH ISHARES TR 4.9%

Value $5.635M Shares 29,693 Est. Cost $124.12 Unrealized —

— POWERSHARES QQQ TRUST 4.9%

Value $5.6M Shares 35,952 Est. Cost $133.29 Unrealized —

EDV VANGUARD WORLD FD 4.7%

Value $5.314M Shares 43,923 Est. Cost $114.40 Unrealized —

IJR ISHARES TR 4.4%

Value $4.973M Shares 64,738 Est. Cost $69.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $3.252M Shares 31,869 Est. Cost $66.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADURO BIOTECH INC	4,172,449	$31.29M	27.4%	$10.65	—	COM	00739L101
IVV	ISHARES TR	82,225	$22.11M	19.4%	$167.35	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	356,332	$15.98M	14.0%	$35.82	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	220,374	$10.12M	8.9%	$38.73	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TRUST	79,877	$9.877M	8.7%	$118.40	—	GOLD SHS	78463V107
IJH	ISHARES TR	29,693	$5.635M	4.9%	$124.12	—	CORE S&P MCP ETF	464287507
—	POWERSHARES QQQ TRUST	35,952	$5.6M	4.9%	$133.29	—	UNIT SER 1	73935A104
EDV	VANGUARD WORLD FD	43,923	$5.314M	4.7%	$114.40	—	EXTENDED DUR	921910709
IJR	ISHARES TR	64,738	$4.973M	4.4%	$69.16	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	31,869	$3.252M	2.8%	$66.20	—	DIV APP ETF	921908844