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 Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 13.8%

Value $54.05M Shares 328,681 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 13.6%

Value $53.51M Shares 44,326 Share Price $1207.08 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 11.4%

Value $44.65M Shares 200,578 Share Price $222.61 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 6.2%

Value $24.36M Shares 107,903 Share Price $225.74 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 5.8%

Value $22.81M Shares 77,919 Share Price $292.73 Est. Cost/Share — Unrealized @ Report Date —

NTRA NATERA INC 3.9%

Value $15.3M Shares 638,979 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 3.6%

Value $14.25M Shares 329,389 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 3.1%

Value $12.11M Shares 107,387 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.1%

Value $8.251M Shares 44,411 Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $8.222M Shares 200,535 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —

IJH ISHARES TR 1.4%

Value $5.618M Shares 27,909 Share Price $201.30 Est. Cost/Share — Unrealized @ Report Date —

IJR ISHARES TR 1.4%

Value $5.377M Shares 61,633 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —

EDV VANGUARD WORLD FD 1.3%

Value $5.224M Shares 48,147 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —

— ADURO BIOTECH INC 1.2%

Value $4.708M Shares 640,595 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —

— NEON THERAPEUTICS INC 1.1%

Value $4.32M Shares 505,871 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —

— MAGENTA THERAPEUTICS INC 1.0%

Value $3.995M Shares 332,610 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —

VIG VANGUARD GROUP 0.8%

Value $3.261M Shares 29,454 Share Price $110.72 Est. Cost/Share — Unrealized @ Report Date —

— PPDAI GROUP INC 0.3%

Value $1.195M Shares 222,087 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	881,533	$101M	25.7%	$114.37	—	—	COM	594918104
META	FACEBOOK INC	328,681	$54.05M	13.8%	$164.46	—	—	CL A	30303M102
GOOGL	ALPHABET INC	44,326	$53.51M	13.6%	$1207.08	—	—	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	200,578	$44.65M	11.4%	$222.61	—	—	CL A	57636Q104
AAPL	APPLE INC	107,903	$24.36M	6.2%	$225.74	—	—	COM	037833100
IVV	ISHARES TR	77,919	$22.81M	5.8%	$292.73	—	—	CORE S&P500 ETF	464287200
NTRA	NATERA INC	638,979	$15.3M	3.9%	$23.94	—	—	COM	632307104
VEA	VANGUARD TAX MANAGED INTL FD	329,389	$14.25M	3.6%	$43.27	—	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	107,387	$12.11M	3.1%	$112.76	—	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	44,411	$8.251M	2.1%	$185.79	—	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	200,535	$8.222M	2.1%	$41.00	—	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	27,909	$5.618M	1.4%	$201.30	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	61,633	$5.377M	1.4%	$87.24	—	—	CORE S&P SCP ETF	464287804
EDV	VANGUARD WORLD FD	48,147	$5.224M	1.3%	$108.50	—	—	EXTENDED DUR	921910709
—	ADURO BIOTECH INC	640,595	$4.708M	1.2%	$7.35	—	—	COM	00739L101
—	NEON THERAPEUTICS INC	505,871	$4.32M	1.1%	$8.54	—	—	COM	64050Y100
—	MAGENTA THERAPEUTICS INC	332,610	$3.995M	1.0%	$12.01	—	—	COM	55910K108
VIG	VANGUARD GROUP	29,454	$3.261M	0.8%	$110.72	—	—	DIV APP ETF	921908844
—	PPDAI GROUP INC	222,087	$1.195M	0.3%	$5.38	—	—	SPONSORED ADR	69354V108