HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $945M (100.0% shares, 0.0% debt)

Holdings (18)

META FACEBOOK INC 30.0%

Value $283M Shares 1,380,037 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 22.0%

Value $208M Shares 898,273 Share Price $231.25 Est. Cost/Share — Unrealized @ Report Date —

BKNG BOOKING HLDGS INC 20.6%

Value $195M Shares 94,785 Share Price $2053.73 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 9.5%

Value $89.52M Shares 66,835 Share Price $1339.39 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 5.7%

Value $53.52M Shares 1,799,418 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 2.4%

Value $22.7M Shares 70,238 Share Price $323.24 Est. Cost/Share — Unrealized @ Report Date —

— NUCANA PLC 1.8%

Value $17.26M Shares 2,911,111 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 1.5%

Value $14.41M Shares 100,835 Share Price $142.90 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 1.5%

Value $13.76M Shares 312,360 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.2%

Value $11.43M Shares 53,738 Share Price $212.61 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $7.702M Shares 173,197 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —

FULC FULCRUM THERAPEUTICS INC 0.7%

Value $6.834M Shares 410,714 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —

EDV VANGUARD WORLD FD 0.6%

Value $6.144M Shares 47,266 Share Price $129.99 Est. Cost/Share — Unrealized @ Report Date —

IJH ISHARES TR 0.6%

Value $5.434M Shares 26,403 Share Price $205.81 Est. Cost/Share — Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $5.104M Shares 60,873 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —

— MAGENTA THERAPEUTICS INC 0.5%

Value $5.042M Shares 332,610 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —

— NEON THERAPEUTICS INC 0.1%

Value $597K Shares 505,871 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —

VIG VANGUARD GROUP 0.0%

Value $356K Shares 2,858 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	1,380,037	$283M	30.0%	$205.25	—	—	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	898,273	$208M	22.0%	$231.25	—	—	COM	697435105
BKNG	BOOKING HLDGS INC	94,785	$195M	20.6%	$2053.73	—	—	COM	09857L108
GOOGL	ALPHABET INC	66,835	$89.52M	9.5%	$1339.39	—	—	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	1,799,418	$53.52M	5.7%	$29.74	—	—	COM	90353T100
IVV	ISHARES TR	70,238	$22.7M	2.4%	$323.24	—	—	CORE S&P500 ETF	464287200
—	NUCANA PLC	2,911,111	$17.26M	1.8%	$5.93	—	—	SPONSORED ADR	67022C106
GLD	SPDR GOLD TRUST	100,835	$14.41M	1.5%	$142.90	—	—	GOLD SHS	78463V107
VEA	VANGUARD TAX MANAGED INTL FD	312,360	$13.76M	1.5%	$44.06	—	—	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	53,738	$11.43M	1.2%	$212.61	—	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	173,197	$7.702M	0.8%	$44.47	—	—	FTSE EMR MKT ETF	922042858
FULC	FULCRUM THERAPEUTICS INC	410,714	$6.834M	0.7%	$16.64	—	—	COM	359616109
EDV	VANGUARD WORLD FD	47,266	$6.144M	0.6%	$129.99	—	—	EXTENDED DUR	921910709
IJH	ISHARES TR	26,403	$5.434M	0.6%	$205.81	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	60,873	$5.104M	0.5%	$83.85	—	—	CORE S&P SCP ETF	464287804
—	MAGENTA THERAPEUTICS INC	332,610	$5.042M	0.5%	$15.16	—	—	COM	55910K108
—	NEON THERAPEUTICS INC	505,871	$597K	0.1%	$1.18	—	—	COM	64050Y100
VIG	VANGUARD GROUP	2,858	$356K	0.0%	$124.56	—	—	DIV APP ETF	921908844