HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $392,029 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 25.7%

Value ($000) $100,821 Shares 881,533 Est. Cost $84.31 Unrealized +19.6%

META FACEBOOK INC 13.8%

Value ($000) $54,055 Shares 328,681 Est. Cost $179.76 Unrealized +0.0%

GOOGL ALPHABET INC 13.6%

Value ($000) $53,505 Shares 44,326 Est. Cost $54.61 Unrealized +10.0%

MA MASTERCARD INCORPORATED 11.4%

Value ($000) $44,651 Shares 200,578 Est. Cost $180.31 Unrealized +11.1%

AAPL APPLE INC 6.2%

Value ($000) $24,358 Shares 107,903 Est. Cost $40.42 Unrealized +21.9%

IVV ISHARES TR 5.8%

Value ($000) $22,809 Shares 77,919 Est. Cost $169.98 Unrealized —

NTRA NATERA INC 3.9%

Value ($000) $15,297 Shares 638,979 Est. Cost $24.17 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 3.6%

Value ($000) $14,253 Shares 329,389 Est. Cost $35.82 Unrealized —

GLD SPDR GOLD TRUST 3.1%

Value ($000) $12,109 Shares 107,387 Est. Cost $118.13 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $8,251 Shares 44,411 Est. Cost $172.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $8,222 Shares 200,535 Est. Cost $46.12 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $5,618 Shares 27,909 Est. Cost $124.12 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $5,377 Shares 61,633 Est. Cost $69.16 Unrealized —

EDV VANGUARD WORLD FD 1.3%

Value ($000) $5,224 Shares 48,147 Est. Cost $114.12 Unrealized —

— ADURO BIOTECH INC 1.2%

Value ($000) $4,708 Shares 640,595 Est. Cost $10.65 Unrealized —

— NEON THERAPEUTICS INC 1.1%

Value ($000) $4,320 Shares 505,871 Est. Cost $12.60 Unrealized —

— MAGENTA THERAPEUTICS INC 1.0%

Value ($000) $3,995 Shares 332,610 Est. Cost $13.50 Unrealized —

VIG VANGUARD GROUP 0.8%

Value ($000) $3,261 Shares 29,454 Est. Cost $66.20 Unrealized —

— PPDAI GROUP INC 0.3%

Value ($000) $1,195 Shares 222,087 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	881,533	$100,821	25.7%	$84.31	+19.6%	COM	594918104
META	FACEBOOK INC	328,681	$54,055	13.8%	$179.76	+0.0%	CL A	30303M102
GOOGL	ALPHABET INC	44,326	$53,505	13.6%	$54.61	+10.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	200,578	$44,651	11.4%	$180.31	+11.1%	CL A	57636Q104
AAPL	APPLE INC	107,903	$24,358	6.2%	$40.42	+21.9%	COM	037833100
IVV	ISHARES TR	77,919	$22,809	5.8%	$169.98	—	CORE S&P500 ETF	464287200
NTRA	NATERA INC	638,979	$15,297	3.9%	$24.17	0.0%	COM	632307104
VEA	VANGUARD TAX MANAGED INTL FD	329,389	$14,253	3.6%	$35.82	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	107,387	$12,109	3.1%	$118.13	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	44,411	$8,251	2.1%	$172.65	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	200,535	$8,222	2.1%	$46.12	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	27,909	$5,618	1.4%	$124.12	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	61,633	$5,377	1.4%	$69.16	—	CORE S&P SCP ETF	464287804
EDV	VANGUARD WORLD FD	48,147	$5,224	1.3%	$114.12	—	EXTENDED DUR	921910709
—	ADURO BIOTECH INC	640,595	$4,708	1.2%	$10.65	—	COM	00739L101
—	NEON THERAPEUTICS INC	505,871	$4,320	1.1%	$12.60	—	COM	64050Y100
—	MAGENTA THERAPEUTICS INC	332,610	$3,995	1.0%	$13.50	—	COM	55910K108
VIG	VANGUARD GROUP	29,454	$3,261	0.8%	$66.20	—	DIV APP ETF	921908844
—	PPDAI GROUP INC	222,087	$1,195	0.3%	$5.38	—	SPONSORED ADR	69354V108