HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $405,098 (100.0% shares, 0.0% debt)

Holdings (17)

GOOGL ALPHABET INC 30.0%

Value ($000) $121,648 Shares 112,346 Est. Cost $55.57 Unrealized +3.4%

AAPL APPLE INC 24.8%

Value ($000) $100,283 Shares 506,683 Est. Cost $45.43 Unrealized +2.6%

BKNG BOOKING HLDGS INC 11.9%

Value ($000) $48,131 Shares 25,674 Est. Cost $1766.98 Unrealized 0.0%

META FACEBOOK INC 8.1%

Value ($000) $32,826 Shares 170,081 Est. Cost $175.16 Unrealized +3.6%

IVV ISHARES TR 5.2%

Value ($000) $21,265 Shares 72,147 Est. Cost $169.98 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.4%

Value ($000) $13,730 Shares 329,167 Est. Cost $35.82 Unrealized —

GLD SPDR GOLD TRUST 3.3%

Value ($000) $13,515 Shares 101,467 Est. Cost $118.28 Unrealized —

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $11,004 Shares 54,006 Est. Cost $37.41 Unrealized 0.0%

QQQ INVESCO QQQ TR 2.3%

Value ($000) $9,426 Shares 50,474 Est. Cost $173.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $7,984 Shares 187,728 Est. Cost $46.12 Unrealized —

EDV VANGUARD WORLD FD 1.7%

Value ($000) $6,890 Shares 54,247 Est. Cost $115.77 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $5,198 Shares 26,759 Est. Cost $124.12 Unrealized —

— MAGENTA THERAPEUTICS INC 1.2%

Value ($000) $4,906 Shares 332,610 Est. Cost $12.01 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $4,578 Shares 58,484 Est. Cost $69.16 Unrealized —

— NEON THERAPEUTICS INC 0.6%

Value ($000) $2,398 Shares 505,871 Est. Cost $12.60 Unrealized —

— ADURO BIOTECH INC 0.2%

Value ($000) $987 Shares 640,595 Est. Cost $10.65 Unrealized —

VIG VANGUARD GROUP 0.1%

Value ($000) $329 Shares 2,858 Est. Cost $66.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	112,346	$121,648	30.0%	$55.57	+3.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	506,683	$100,283	24.8%	$45.43	+2.6%	COM	037833100
BKNG	BOOKING HLDGS INC	25,674	$48,131	11.9%	$1766.98	0.0%	COM	09857L108
META	FACEBOOK INC	170,081	$32,826	8.1%	$175.16	+3.6%	CL A	30303M102
IVV	ISHARES TR	72,147	$21,265	5.2%	$169.98	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	329,167	$13,730	3.4%	$35.82	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	101,467	$13,515	3.3%	$118.28	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	54,006	$11,004	2.7%	$37.41	0.0%	COM	697435105
QQQ	INVESCO QQQ TR	50,474	$9,426	2.3%	$173.35	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	187,728	$7,984	2.0%	$46.12	—	FTSE EMR MKT ETF	922042858
EDV	VANGUARD WORLD FD	54,247	$6,890	1.7%	$115.77	—	EXTENDED DUR	921910709
IJH	ISHARES TR	26,759	$5,198	1.3%	$124.12	—	CORE S&P MCP ETF	464287507
—	MAGENTA THERAPEUTICS INC	332,610	$4,906	1.2%	$12.01	—	COM	55910K108
IJR	ISHARES TR	58,484	$4,578	1.1%	$69.16	—	CORE S&P SCP ETF	464287804
—	NEON THERAPEUTICS INC	505,871	$2,398	0.6%	$12.60	—	COM	64050Y100
—	ADURO BIOTECH INC	640,595	$987	0.2%	$10.65	—	COM	00739L101
VIG	VANGUARD GROUP	2,858	$329	0.1%	$66.20	—	DIV APP ETF	921908844