HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

Total Value ($000): $421,805 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 32.0%

Value ($000) $135,173 Shares 1,370,779 Est. Cost $84.31 Unrealized +6.5%

AAPL APPLE INC 22.8%

Value ($000) $96,061 Shares 518,942 Est. Cost $40.42 Unrealized +5.8%

MA MASTERCARD INCORPORATED 10.8%

Value ($000) $45,723 Shares 232,663 Est. Cost $180.31 Unrealized 0.0%

GOOGL ALPHABET INC 10.6%

Value ($000) $44,910 Shares 39,772 Est. Cost $53.98 Unrealized 0.0%

IVV ISHARES TR 4.9%

Value ($000) $20,830 Shares 76,285 Est. Cost $167.35 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.4%

Value ($000) $14,378 Shares 335,144 Est. Cost $35.82 Unrealized —

GLD SPDR GOLD TRUST 2.8%

Value ($000) $12,021 Shares 101,314 Est. Cost $118.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $8,578 Shares 203,276 Est. Cost $46.12 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $7,081 Shares 41,254 Est. Cost $171.64 Unrealized —

— NEON THERAPEUTICS INC 1.5%

Value ($000) $6,374 Shares 505,871 Est. Cost $12.60 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $5,508 Shares 28,278 Est. Cost $124.12 Unrealized —

EDV VANGUARD WORLD FD 1.2%

Value ($000) $5,250 Shares 45,765 Est. Cost $114.41 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $5,215 Shares 62,491 Est. Cost $69.16 Unrealized —

— MAGENTA THERAPEUTICS INC 1.1%

Value ($000) $4,490 Shares 332,610 Est. Cost $13.50 Unrealized —

— ADURO BIOTECH INC 1.1%

Value ($000) $4,484 Shares 640,595 Est. Cost $10.65 Unrealized —

VIG VANGUARD GROUP 0.7%

Value ($000) $3,036 Shares 29,879 Est. Cost $66.20 Unrealized —

META FACEBOOK INC 0.6%

Value ($000) $2,693 Shares 13,860 Est. Cost $179.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,370,779	$135,173	32.0%	$84.31	+6.5%	COM	594918104
AAPL	APPLE INC	518,942	$96,061	22.8%	$40.42	+5.8%	COM	037833100
MA	MASTERCARD INCORPORATED	232,663	$45,723	10.8%	$180.31	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	39,772	$44,910	10.6%	$53.98	0.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	76,285	$20,830	4.9%	$167.35	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	335,144	$14,378	3.4%	$35.82	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	101,314	$12,021	2.8%	$118.45	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	203,276	$8,578	2.0%	$46.12	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	41,254	$7,081	1.7%	$171.64	—	UNIT SER 1	46090E103
—	NEON THERAPEUTICS INC	505,871	$6,374	1.5%	$12.60	—	COM	64050Y100
IJH	ISHARES TR	28,278	$5,508	1.3%	$124.12	—	CORE S&P MCP ETF	464287507
EDV	VANGUARD WORLD FD	45,765	$5,250	1.2%	$114.41	—	EXTENDED DUR	921910709
IJR	ISHARES TR	62,491	$5,215	1.2%	$69.16	—	CORE S&P SCP ETF	464287804
—	MAGENTA THERAPEUTICS INC	332,610	$4,490	1.1%	$13.50	—	COM	55910K108
—	ADURO BIOTECH INC	640,595	$4,484	1.1%	$10.65	—	COM	00739L101
VIG	VANGUARD GROUP	29,879	$3,036	0.7%	$66.20	—	DIV APP ETF	921908844
META	FACEBOOK INC	13,860	$2,693	0.6%	$179.45	0.0%	CL A	30303M102