HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

Total Value: $422M (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 32.0%

Value $135M Shares 1,370,779 Est. Cost $84.31 Unrealized +6.5%

AAPL APPLE INC 22.8%

Value $96.06M Shares 518,942 Est. Cost $40.42 Unrealized +5.8%

MA MASTERCARD INCORPORATED 10.8%

Value $45.72M Shares 232,663 Est. Cost $180.31 Unrealized 0.0%

GOOGL ALPHABET INC 10.6%

Value $44.91M Shares 39,772 Est. Cost $53.98 Unrealized 0.0%

IVV ISHARES TR 4.9%

Value $20.83M Shares 76,285 Est. Cost $167.35 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.4%

Value $14.38M Shares 335,144 Est. Cost $35.82 Unrealized —

GLD SPDR GOLD TRUST 2.8%

Value $12.02M Shares 101,314 Est. Cost $118.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $8.578M Shares 203,276 Est. Cost $46.12 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $7.081M Shares 41,254 Est. Cost $171.64 Unrealized —

— NEON THERAPEUTICS INC 1.5%

Value $6.374M Shares 505,871 Est. Cost $12.60 Unrealized —

IJH ISHARES TR 1.3%

Value $5.508M Shares 28,278 Est. Cost $124.12 Unrealized —

EDV VANGUARD WORLD FD 1.2%

Value $5.25M Shares 45,765 Est. Cost $114.41 Unrealized —

IJR ISHARES TR 1.2%

Value $5.215M Shares 62,491 Est. Cost $69.16 Unrealized —

— MAGENTA THERAPEUTICS INC 1.1%

Value $4.49M Shares 332,610 Est. Cost $13.50 Unrealized —

— ADURO BIOTECH INC 1.1%

Value $4.484M Shares 640,595 Est. Cost $10.65 Unrealized —

VIG VANGUARD GROUP 0.7%

Value $3.036M Shares 29,879 Est. Cost $66.20 Unrealized —

META FACEBOOK INC 0.6%

Value $2.693M Shares 13,860 Est. Cost $179.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,370,779	$135M	32.0%	$84.31	+6.5%	COM	594918104
AAPL	APPLE INC	518,942	$96.06M	22.8%	$40.42	+5.8%	COM	037833100
MA	MASTERCARD INCORPORATED	232,663	$45.72M	10.8%	$180.31	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	39,772	$44.91M	10.6%	$53.98	0.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	76,285	$20.83M	4.9%	$167.35	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	335,144	$14.38M	3.4%	$35.82	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	101,314	$12.02M	2.8%	$118.45	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	203,276	$8.578M	2.0%	$46.12	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	41,254	$7.081M	1.7%	$171.64	—	UNIT SER 1	46090E103
—	NEON THERAPEUTICS INC	505,871	$6.374M	1.5%	$12.60	—	COM	64050Y100
IJH	ISHARES TR	28,278	$5.508M	1.3%	$124.12	—	CORE S&P MCP ETF	464287507
EDV	VANGUARD WORLD FD	45,765	$5.25M	1.2%	$114.41	—	EXTENDED DUR	921910709
IJR	ISHARES TR	62,491	$5.215M	1.2%	$69.16	—	CORE S&P SCP ETF	464287804
—	MAGENTA THERAPEUTICS INC	332,610	$4.49M	1.1%	$13.50	—	COM	55910K108
—	ADURO BIOTECH INC	640,595	$4.484M	1.1%	$10.65	—	COM	00739L101
VIG	VANGUARD GROUP	29,879	$3.036M	0.7%	$66.20	—	DIV APP ETF	921908844
META	FACEBOOK INC	13,860	$2.693M	0.6%	$179.45	0.0%	CL A	30303M102