HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $394,136 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 41.9%

Value ($000) $165,266 Shares 870,051 Est. Cost $45.43 Unrealized -11.0%

GOOGL ALPHABET INC 22.3%

Value ($000) $87,722 Shares 74,537 Est. Cost $54.61 Unrealized +2.6%

META FACEBOOK INC 13.0%

Value ($000) $51,074 Shares 306,399 Est. Cost $175.16 Unrealized -9.8%

IVV ISHARES TR 5.3%

Value ($000) $20,834 Shares 73,214 Est. Cost $169.98 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.4%

Value ($000) $13,453 Shares 329,167 Est. Cost $35.82 Unrealized —

GLD SPDR GOLD TRUST 3.2%

Value ($000) $12,715 Shares 104,165 Est. Cost $118.28 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $8,267 Shares 46,014 Est. Cost $172.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $7,978 Shares 187,728 Est. Cost $46.12 Unrealized —

EDV VANGUARD WORLD FD 1.4%

Value ($000) $5,638 Shares 47,313 Est. Cost $114.12 Unrealized —

— MAGENTA THERAPEUTICS INC 1.4%

Value ($000) $5,478 Shares 332,610 Est. Cost $12.01 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $5,068 Shares 26,759 Est. Cost $124.12 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $4,512 Shares 58,484 Est. Cost $69.16 Unrealized —

— NEON THERAPEUTICS INC 0.8%

Value ($000) $3,268 Shares 505,871 Est. Cost $12.60 Unrealized —

— ADURO BIOTECH INC 0.6%

Value ($000) $2,550 Shares 640,595 Est. Cost $10.65 Unrealized —

VIG VANGUARD GROUP 0.1%

Value ($000) $313 Shares 2,858 Est. Cost $66.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	870,051	$165,266	41.9%	$45.43	-11.0%	COM	037833100
GOOGL	ALPHABET INC	74,537	$87,722	22.3%	$54.61	+2.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	306,399	$51,074	13.0%	$175.16	-9.8%	CL A	30303M102
IVV	ISHARES TR	73,214	$20,834	5.3%	$169.98	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	329,167	$13,453	3.4%	$35.82	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	104,165	$12,715	3.2%	$118.28	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	46,014	$8,267	2.1%	$172.05	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	187,728	$7,978	2.0%	$46.12	—	FTSE EMR MKT ETF	922042858
EDV	VANGUARD WORLD FD	47,313	$5,638	1.4%	$114.12	—	EXTENDED DUR	921910709
—	MAGENTA THERAPEUTICS INC	332,610	$5,478	1.4%	$12.01	—	COM	55910K108
IJH	ISHARES TR	26,759	$5,068	1.3%	$124.12	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	58,484	$4,512	1.1%	$69.16	—	CORE S&P SCP ETF	464287804
—	NEON THERAPEUTICS INC	505,871	$3,268	0.8%	$12.60	—	COM	64050Y100
—	ADURO BIOTECH INC	640,595	$2,550	0.6%	$10.65	—	COM	00739L101
VIG	VANGUARD GROUP	2,858	$313	0.1%	$66.20	—	DIV APP ETF	921908844