HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $816,828 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 34.8%

Value ($000) $283,972 Shares 1,692,524 Est. Cost $40.42 Unrealized 0.0%

MSFT MICROSOFT CORP 20.6%

Value ($000) $168,611 Shares 1,847,385 Est. Cost $84.31 Unrealized 0.0%

— ALPHABET INC 16.4%

Value ($000) $133,748 Shares 128,958 Est. Cost $1037.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.2%

Value ($000) $99,604 Shares 2,120,126 Est. Cost $46.12 Unrealized —

V VISA INC 5.9%

Value ($000) $47,799 Shares 399,594 Est. Cost $114.76 Unrealized 0.0%

IVV ISHARES TR 2.5%

Value ($000) $20,356 Shares 76,709 Est. Cost $167.35 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.8%

Value ($000) $14,892 Shares 336,538 Est. Cost $35.82 Unrealized —

— ADURO BIOTECH INC 1.7%

Value ($000) $13,712 Shares 1,474,444 Est. Cost $10.65 Unrealized —

GLD SPDR GOLD TRUST 1.2%

Value ($000) $10,041 Shares 79,826 Est. Cost $118.40 Unrealized —

— POWERSHARES QQQ TRUST 0.7%

Value ($000) $5,772 Shares 36,045 Est. Cost $133.29 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $5,335 Shares 28,443 Est. Cost $124.12 Unrealized —

EDV VANGUARD WORLD FD 0.6%

Value ($000) $5,098 Shares 44,488 Est. Cost $114.40 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $4,856 Shares 63,060 Est. Cost $69.16 Unrealized —

VIG VANGUARD GROUP 0.4%

Value ($000) $3,032 Shares 30,009 Est. Cost $66.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,692,524	$283,972	34.8%	$40.42	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,847,385	$168,611	20.6%	$84.31	0.0%	COM	594918104
—	ALPHABET INC	128,958	$133,748	16.4%	$1037.14	—	CAP STK CL A	999999999
VWO	VANGUARD INTL EQUITY INDEX F	2,120,126	$99,604	12.2%	$46.12	—	FTSE EMR MKT ETF	922042858
V	VISA INC	399,594	$47,799	5.9%	$114.76	0.0%	COM CL A	92826C839
IVV	ISHARES TR	76,709	$20,356	2.5%	$167.35	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	336,538	$14,892	1.8%	$35.82	—	FTSE DEV MKT ETF	921943858
—	ADURO BIOTECH INC	1,474,444	$13,712	1.7%	$10.65	—	COM	00739L101
GLD	SPDR GOLD TRUST	79,826	$10,041	1.2%	$118.40	—	GOLD SHS	78463V107
—	POWERSHARES QQQ TRUST	36,045	$5,772	0.7%	$133.29	—	UNIT SER 1	73935A104
IJH	ISHARES TR	28,443	$5,335	0.7%	$124.12	—	CORE S&P MCP ETF	464287507
EDV	VANGUARD WORLD FD	44,488	$5,098	0.6%	$114.40	—	EXTENDED DUR	921910709
IJR	ISHARES TR	63,060	$4,856	0.6%	$69.16	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	30,009	$3,032	0.4%	$66.20	—	DIV APP ETF	921908844