HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $114,152 (100.0% shares, 0.0% debt)

Holdings (10)

— ADURO BIOTECH INC 27.4%

Value ($000) $31,293 Shares 4,172,449 Est. Cost $10.65 Unrealized —

IVV ISHARES TR 19.4%

Value ($000) $22,106 Shares 82,225 Est. Cost $167.35 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 14.0%

Value ($000) $15,985 Shares 356,332 Est. Cost $35.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.9%

Value ($000) $10,117 Shares 220,374 Est. Cost $38.73 Unrealized —

GLD SPDR GOLD TRUST 8.7%

Value ($000) $9,877 Shares 79,877 Est. Cost $118.40 Unrealized —

IJH ISHARES TR 4.9%

Value ($000) $5,635 Shares 29,693 Est. Cost $124.12 Unrealized —

— POWERSHARES QQQ TRUST 4.9%

Value ($000) $5,600 Shares 35,952 Est. Cost $133.29 Unrealized —

EDV VANGUARD WORLD FD 4.7%

Value ($000) $5,314 Shares 43,923 Est. Cost $114.40 Unrealized —

IJR ISHARES TR 4.4%

Value ($000) $4,973 Shares 64,738 Est. Cost $69.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $3,252 Shares 31,869 Est. Cost $66.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADURO BIOTECH INC	4,172,449	$31,293	27.4%	$10.65	—	COM	00739L101
IVV	ISHARES TR	82,225	$22,106	19.4%	$167.35	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	356,332	$15,985	14.0%	$35.82	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	220,374	$10,117	8.9%	$38.73	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TRUST	79,877	$9,877	8.7%	$118.40	—	GOLD SHS	78463V107
IJH	ISHARES TR	29,693	$5,635	4.9%	$124.12	—	CORE S&P MCP ETF	464287507
—	POWERSHARES QQQ TRUST	35,952	$5,600	4.9%	$133.29	—	UNIT SER 1	73935A104
EDV	VANGUARD WORLD FD	43,923	$5,314	4.7%	$114.40	—	EXTENDED DUR	921910709
IJR	ISHARES TR	64,738	$4,973	4.4%	$69.16	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	31,869	$3,252	2.8%	$66.20	—	DIV APP ETF	921908844