HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $1,073,802 (100.0% shares, 0.0% debt)

Holdings (18)

META FACEBOOK INC 37.6%

Value ($000) $403,887 Shares 2,268,011 Est. Cost $187.74 Unrealized +0.5%

PANW PALO ALTO NETWORKS INC 24.7%

Value ($000) $265,104 Shares 1,300,615 Est. Cost $35.48 Unrealized -0.2%

BKNG BOOKING HLDGS INC 16.2%

Value ($000) $173,881 Shares 88,597 Est. Cost $1865.06 Unrealized +2.1%

GOOGL ALPHABET INC 12.1%

Value ($000) $129,554 Shares 106,093 Est. Cost $55.57 Unrealized +5.8%

IVV ISHARES TR 1.9%

Value ($000) $20,616 Shares 69,061 Est. Cost $169.98 Unrealized —

GLD SPDR GOLD TRUST 1.3%

Value ($000) $14,075 Shares 101,355 Est. Cost $118.28 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.2%

Value ($000) $12,795 Shares 311,456 Est. Cost $35.82 Unrealized —

ADBE ADOBE INC 1.1%

Value ($000) $11,940 Shares 43,222 Est. Cost $291.94 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $9,538 Shares 50,517 Est. Cost $173.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $7,558 Shares 187,728 Est. Cost $46.12 Unrealized —

EDV VANGUARD WORLD FD 0.7%

Value ($000) $7,269 Shares 51,442 Est. Cost $115.77 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $5,002 Shares 25,885 Est. Cost $124.12 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $4,552 Shares 58,484 Est. Cost $69.16 Unrealized —

— MAGENTA THERAPEUTICS INC 0.3%

Value ($000) $3,413 Shares 332,610 Est. Cost $12.01 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.3%

Value ($000) $2,727 Shares 410,714 Est. Cost $11.06 Unrealized 0.0%

— NEON THERAPEUTICS INC 0.1%

Value ($000) $870 Shares 505,871 Est. Cost $12.60 Unrealized —

— ADURO BIOTECH INC 0.1%

Value ($000) $679 Shares 640,595 Est. Cost $10.65 Unrealized —

VIG VANGUARD GROUP 0.0%

Value ($000) $342 Shares 2,858 Est. Cost $66.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	2,268,011	$403,887	37.6%	$187.74	+0.5%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	1,300,615	$265,104	24.7%	$35.48	-0.2%	COM	697435105
BKNG	BOOKING HLDGS INC	88,597	$173,881	16.2%	$1865.06	+2.1%	COM	09857L108
GOOGL	ALPHABET INC	106,093	$129,554	12.1%	$55.57	+5.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	69,061	$20,616	1.9%	$169.98	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	101,355	$14,075	1.3%	$118.28	—	GOLD SHS	78463V107
VEA	VANGUARD TAX MANAGED INTL FD	311,456	$12,795	1.2%	$35.82	—	FTSE DEV MKT ETF	921943858
ADBE	ADOBE INC	43,222	$11,940	1.1%	$291.94	0.0%	COM	00724F101
QQQ	INVESCO QQQ TR	50,517	$9,538	0.9%	$173.35	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	187,728	$7,558	0.7%	$46.12	—	FTSE EMR MKT ETF	922042858
EDV	VANGUARD WORLD FD	51,442	$7,269	0.7%	$115.77	—	EXTENDED DUR	921910709
IJH	ISHARES TR	25,885	$5,002	0.5%	$124.12	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	58,484	$4,552	0.4%	$69.16	—	CORE S&P SCP ETF	464287804
—	MAGENTA THERAPEUTICS INC	332,610	$3,413	0.3%	$12.01	—	COM	55910K108
FULC	FULCRUM THERAPEUTICS INC	410,714	$2,727	0.3%	$11.06	0.0%	CL A	359616109
—	NEON THERAPEUTICS INC	505,871	$870	0.1%	$12.60	—	COM	64050Y100
—	ADURO BIOTECH INC	640,595	$679	0.1%	$10.65	—	COM	00739L101
VIG	VANGUARD GROUP	2,858	$342	0.0%	$66.20	—	DIV APP ETF	921908844