HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

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

Holdings (19)

MSFT MICROSOFT CORP 25.7%

Value $101M Shares 881,533 Est. Cost $84.31 Unrealized +19.6%

META FACEBOOK INC 13.8%

Value $54.05M Shares 328,681 Est. Cost $179.76 Unrealized +0.0%

GOOGL ALPHABET INC 13.6%

Value $53.51M Shares 44,326 Est. Cost $54.61 Unrealized +10.0%

MA MASTERCARD INCORPORATED 11.4%

Value $44.65M Shares 200,578 Est. Cost $180.31 Unrealized +11.1%

AAPL APPLE INC 6.2%

Value $24.36M Shares 107,903 Est. Cost $40.42 Unrealized +21.9%

IVV ISHARES TR 5.8%

Value $22.81M Shares 77,919 Est. Cost $169.98 Unrealized —

NTRA NATERA INC 3.9%

Value $15.3M Shares 638,979 Est. Cost $24.17 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 3.6%

Value $14.25M Shares 329,389 Est. Cost $35.82 Unrealized —

GLD SPDR GOLD TRUST 3.1%

Value $12.11M Shares 107,387 Est. Cost $118.13 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value $8.251M Shares 44,411 Est. Cost $172.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $8.222M Shares 200,535 Est. Cost $46.12 Unrealized —

IJH ISHARES TR 1.4%

Value $5.618M Shares 27,909 Est. Cost $124.12 Unrealized —

IJR ISHARES TR 1.4%

Value $5.377M Shares 61,633 Est. Cost $69.16 Unrealized —

EDV VANGUARD WORLD FD 1.3%

Value $5.224M Shares 48,147 Est. Cost $114.12 Unrealized —

— ADURO BIOTECH INC 1.2%

Value $4.708M Shares 640,595 Est. Cost $10.65 Unrealized —

— NEON THERAPEUTICS INC 1.1%

Value $4.32M Shares 505,871 Est. Cost $12.60 Unrealized —

— MAGENTA THERAPEUTICS INC 1.0%

Value $3.995M Shares 332,610 Est. Cost $13.50 Unrealized —

VIG VANGUARD GROUP 0.8%

Value $3.261M Shares 29,454 Est. Cost $66.20 Unrealized —

— PPDAI GROUP INC 0.3%

Value $1.195M Shares 222,087 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	881,533	$101M	25.7%	$84.31	+19.6%	COM	594918104
META	FACEBOOK INC	328,681	$54.05M	13.8%	$179.76	+0.0%	CL A	30303M102
GOOGL	ALPHABET INC	44,326	$53.51M	13.6%	$54.61	+10.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	200,578	$44.65M	11.4%	$180.31	+11.1%	CL A	57636Q104
AAPL	APPLE INC	107,903	$24.36M	6.2%	$40.42	+21.9%	COM	037833100
IVV	ISHARES TR	77,919	$22.81M	5.8%	$169.98	—	CORE S&P500 ETF	464287200
NTRA	NATERA INC	638,979	$15.3M	3.9%	$24.17	0.0%	COM	632307104
VEA	VANGUARD TAX MANAGED INTL FD	329,389	$14.25M	3.6%	$35.82	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	107,387	$12.11M	3.1%	$118.13	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	44,411	$8.251M	2.1%	$172.65	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	200,535	$8.222M	2.1%	$46.12	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	27,909	$5.618M	1.4%	$124.12	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	61,633	$5.377M	1.4%	$69.16	—	CORE S&P SCP ETF	464287804
EDV	VANGUARD WORLD FD	48,147	$5.224M	1.3%	$114.12	—	EXTENDED DUR	921910709
—	ADURO BIOTECH INC	640,595	$4.708M	1.2%	$10.65	—	COM	00739L101
—	NEON THERAPEUTICS INC	505,871	$4.32M	1.1%	$12.60	—	COM	64050Y100
—	MAGENTA THERAPEUTICS INC	332,610	$3.995M	1.0%	$13.50	—	COM	55910K108
VIG	VANGUARD GROUP	29,454	$3.261M	0.8%	$66.20	—	DIV APP ETF	921908844
—	PPDAI GROUP INC	222,087	$1.195M	0.3%	$5.38	—	SPONSORED ADR	69354V108