HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $1.074B (100.0% shares, 0.0% debt)

Holdings (18)

META FACEBOOK INC 37.6%

Value $404M Shares 2,268,011 Share Price $178.08 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 24.7%

Value $265M Shares 1,300,615 Share Price $203.83 Est. Cost/Share — Unrealized @ Report Date —

BKNG BOOKING HLDGS INC 16.2%

Value $174M Shares 88,597 Share Price $1962.61 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 12.1%

Value $130M Shares 106,093 Share Price $1221.14 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 1.9%

Value $20.62M Shares 69,061 Share Price $298.52 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 1.3%

Value $14.07M Shares 101,355 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 1.2%

Value $12.79M Shares 311,456 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE INC 1.1%

Value $11.94M Shares 43,222 Share Price $276.25 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.9%

Value $9.538M Shares 50,517 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $7.558M Shares 187,728 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —

EDV VANGUARD WORLD FD 0.7%

Value $7.269M Shares 51,442 Share Price $141.30 Est. Cost/Share — Unrealized @ Report Date —

IJH ISHARES TR 0.5%

Value $5.002M Shares 25,885 Share Price $193.24 Est. Cost/Share — Unrealized @ Report Date —

IJR ISHARES TR 0.4%

Value $4.552M Shares 58,484 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —

— MAGENTA THERAPEUTICS INC 0.3%

Value $3.413M Shares 332,610 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —

FULC FULCRUM THERAPEUTICS INC 0.3%

Value $2.727M Shares 410,714 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —

— NEON THERAPEUTICS INC 0.1%

Value $870K Shares 505,871 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —

— ADURO BIOTECH INC 0.1%

Value $679K Shares 640,595 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —

VIG VANGUARD GROUP 0.0%

Value $342K Shares 2,858 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	2,268,011	$404M	37.6%	$178.08	—	—	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	1,300,615	$265M	24.7%	$203.83	—	—	COM	697435105
BKNG	BOOKING HLDGS INC	88,597	$174M	16.2%	$1962.61	—	—	COM	09857L108
GOOGL	ALPHABET INC	106,093	$130M	12.1%	$1221.14	—	—	CAP STK CL A	02079K305
IVV	ISHARES TR	69,061	$20.62M	1.9%	$298.52	—	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	101,355	$14.07M	1.3%	$138.87	—	—	GOLD SHS	78463V107
VEA	VANGUARD TAX MANAGED INTL FD	311,456	$12.79M	1.2%	$41.08	—	—	FTSE DEV MKT ETF	921943858
ADBE	ADOBE INC	43,222	$11.94M	1.1%	$276.25	—	—	COM	00724F101
QQQ	INVESCO QQQ TR	50,517	$9.538M	0.9%	$188.81	—	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	187,728	$7.558M	0.7%	$40.26	—	—	FTSE EMR MKT ETF	922042858
EDV	VANGUARD WORLD FD	51,442	$7.269M	0.7%	$141.30	—	—	EXTENDED DUR	921910709
IJH	ISHARES TR	25,885	$5.002M	0.5%	$193.24	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	58,484	$4.552M	0.4%	$77.83	—	—	CORE S&P SCP ETF	464287804
—	MAGENTA THERAPEUTICS INC	332,610	$3.413M	0.3%	$10.26	—	—	COM	55910K108
FULC	FULCRUM THERAPEUTICS INC	410,714	$2.727M	0.3%	$6.64	—	—	CL A	359616109
—	NEON THERAPEUTICS INC	505,871	$870K	0.1%	$1.72	—	—	COM	64050Y100
—	ADURO BIOTECH INC	640,595	$679K	0.1%	$1.06	—	—	COM	00739L101
VIG	VANGUARD GROUP	2,858	$342K	0.0%	$119.66	—	—	DIV APP ETF	921908844