HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

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

Holdings (15)

AAPL APPLE INC 41.9%

Value $165M Shares 870,051 Share Price $189.95 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 22.3%

Value $87.72M Shares 74,537 Share Price $1176.89 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 13.0%

Value $51.07M Shares 306,399 Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 5.3%

Value $20.83M Shares 73,214 Share Price $284.56 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 3.4%

Value $13.45M Shares 329,167 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 3.2%

Value $12.71M Shares 104,165 Share Price $122.07 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.1%

Value $8.267M Shares 46,014 Share Price $179.66 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $7.978M Shares 187,728 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —

EDV VANGUARD WORLD FD 1.4%

Value $5.638M Shares 47,313 Share Price $119.16 Est. Cost/Share — Unrealized @ Report Date —

— MAGENTA THERAPEUTICS INC 1.4%

Value $5.478M Shares 332,610 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —

IJH ISHARES TR 1.3%

Value $5.068M Shares 26,759 Share Price $189.39 Est. Cost/Share — Unrealized @ Report Date —

IJR ISHARES TR 1.1%

Value $4.512M Shares 58,484 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —

— NEON THERAPEUTICS INC 0.8%

Value $3.268M Shares 505,871 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —

— ADURO BIOTECH INC 0.6%

Value $2.55M Shares 640,595 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —

VIG VANGUARD GROUP 0.1%

Value $313K Shares 2,858 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	870,051	$165M	41.9%	$189.95	—	—	COM	037833100
GOOGL	ALPHABET INC	74,537	$87.72M	22.3%	$1176.89	—	—	CAP STK CL A	02079K305
META	FACEBOOK INC	306,399	$51.07M	13.0%	$166.69	—	—	CL A	30303M102
IVV	ISHARES TR	73,214	$20.83M	5.3%	$284.56	—	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	329,167	$13.45M	3.4%	$40.87	—	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	104,165	$12.71M	3.2%	$122.07	—	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	46,014	$8.267M	2.1%	$179.66	—	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	187,728	$7.978M	2.0%	$42.50	—	—	FTSE EMR MKT ETF	922042858
EDV	VANGUARD WORLD FD	47,313	$5.638M	1.4%	$119.16	—	—	EXTENDED DUR	921910709
—	MAGENTA THERAPEUTICS INC	332,610	$5.478M	1.4%	$16.47	—	—	COM	55910K108
IJH	ISHARES TR	26,759	$5.068M	1.3%	$189.39	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	58,484	$4.512M	1.1%	$77.15	—	—	CORE S&P SCP ETF	464287804
—	NEON THERAPEUTICS INC	505,871	$3.268M	0.8%	$6.46	—	—	COM	64050Y100
—	ADURO BIOTECH INC	640,595	$2.55M	0.6%	$3.98	—	—	COM	00739L101
VIG	VANGUARD GROUP	2,858	$313K	0.1%	$109.52	—	—	DIV APP ETF	921908844