HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $474,590 (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 34.6%

Value ($000) $164,191 Shares 1,040,895 Est. Cost $45.43 Unrealized +1.3%

MSFT MICROSOFT CORP 24.1%

Value ($000) $114,576 Shares 1,128,047 Est. Cost $87.74 Unrealized +14.0%

GOOGL ALPHABET INC 13.7%

Value ($000) $64,999 Shares 62,202 Est. Cost $54.33 Unrealized -1.3%

META FACEBOOK INC 10.4%

Value ($000) $49,420 Shares 376,996 Est. Cost $175.16 Unrealized -17.9%

IVV ISHARES TR 4.1%

Value ($000) $19,381 Shares 77,028 Est. Cost $169.98 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.6%

Value ($000) $12,220 Shares 329,391 Est. Cost $35.82 Unrealized —

GLD SPDR GOLD TRUST 2.6%

Value ($000) $12,136 Shares 100,044 Est. Cost $118.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $7,267 Shares 190,743 Est. Cost $46.12 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $7,082 Shares 45,909 Est. Cost $172.05 Unrealized —

EDV VANGUARD WORLD FD 1.1%

Value ($000) $5,356 Shares 47,205 Est. Cost $114.12 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $4,510 Shares 27,157 Est. Cost $124.12 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $4,057 Shares 58,524 Est. Cost $69.16 Unrealized —

— NEON THERAPEUTICS INC 0.5%

Value ($000) $2,545 Shares 505,871 Est. Cost $12.60 Unrealized —

— MAGENTA THERAPEUTICS INC 0.5%

Value ($000) $2,345 Shares 411,379 Est. Cost $12.01 Unrealized —

VIG VANGUARD GROUP 0.4%

Value ($000) $1,916 Shares 19,560 Est. Cost $66.20 Unrealized —

— ADURO BIOTECH INC 0.4%

Value ($000) $1,691 Shares 640,595 Est. Cost $10.65 Unrealized —

TROW T ROWE PRICE GROUP INC 0.2%

Value ($000) $898 Shares 9,731 Est. Cost $73.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,040,895	$164,191	34.6%	$45.43	+1.3%	COM	037833100
MSFT	MICROSOFT CORP	1,128,047	$114,576	24.1%	$87.74	+14.0%	COM	594918104
GOOGL	ALPHABET INC	62,202	$64,999	13.7%	$54.33	-1.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	376,996	$49,420	10.4%	$175.16	-17.9%	CL A	30303M102
IVV	ISHARES TR	77,028	$19,381	4.1%	$169.98	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	329,391	$12,220	2.6%	$35.82	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	100,044	$12,136	2.6%	$118.13	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	190,743	$7,267	1.5%	$46.12	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	45,909	$7,082	1.5%	$172.05	—	UNIT SER 1	46090E103
EDV	VANGUARD WORLD FD	47,205	$5,356	1.1%	$114.12	—	EXTENDED DUR	921910709
IJH	ISHARES TR	27,157	$4,510	1.0%	$124.12	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	58,524	$4,057	0.9%	$69.16	—	CORE S&P SCP ETF	464287804
—	NEON THERAPEUTICS INC	505,871	$2,545	0.5%	$12.60	—	COM	64050Y100
—	MAGENTA THERAPEUTICS INC	411,379	$2,345	0.5%	$12.01	—	COM	55910K108
VIG	VANGUARD GROUP	19,560	$1,916	0.4%	$66.20	—	DIV APP ETF	921908844
—	ADURO BIOTECH INC	640,595	$1,691	0.4%	$10.65	—	COM	00739L101
TROW	T ROWE PRICE GROUP INC	9,731	$898	0.2%	$73.13	0.0%	COM	74144T108