HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $945,452 (100.0% shares, 0.0% debt)

Holdings (18)

META FACEBOOK INC 30.0%

Value ($000) $283,253 Shares 1,380,037 Est. Cost $187.74 Unrealized +2.5%

PANW PALO ALTO NETWORKS INC 22.0%

Value ($000) $207,726 Shares 898,273 Est. Cost $35.48 Unrealized +6.6%

BKNG BOOKING HLDGS INC 20.6%

Value ($000) $194,663 Shares 94,785 Est. Cost $1869.39 Unrealized +3.3%

GOOGL ALPHABET INC 9.5%

Value ($000) $89,518 Shares 66,835 Est. Cost $55.57 Unrealized +15.2%

UBER UBER TECHNOLOGIES INC 5.7%

Value ($000) $53,515 Shares 1,799,418 Est. Cost $29.67 Unrealized 0.0%

IVV ISHARES TR 2.4%

Value ($000) $22,704 Shares 70,238 Est. Cost $172.54 Unrealized —

— NUCANA PLC 1.8%

Value ($000) $17,263 Shares 2,911,111 Est. Cost $5.93 Unrealized —

GLD SPDR GOLD TRUST 1.5%

Value ($000) $14,409 Shares 100,835 Est. Cost $118.28 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.5%

Value ($000) $13,763 Shares 312,360 Est. Cost $35.82 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $11,425 Shares 53,738 Est. Cost $175.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $7,702 Shares 173,197 Est. Cost $46.12 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.7%

Value ($000) $6,834 Shares 410,714 Est. Cost $11.06 Unrealized -13.6%

EDV VANGUARD WORLD FD 0.6%

Value ($000) $6,144 Shares 47,266 Est. Cost $115.77 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $5,434 Shares 26,403 Est. Cost $125.72 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $5,104 Shares 60,873 Est. Cost $69.74 Unrealized —

— MAGENTA THERAPEUTICS INC 0.5%

Value ($000) $5,042 Shares 332,610 Est. Cost $12.01 Unrealized —

— NEON THERAPEUTICS INC 0.1%

Value ($000) $597 Shares 505,871 Est. Cost $12.60 Unrealized —

VIG VANGUARD GROUP 0.0%

Value ($000) $356 Shares 2,858 Est. Cost $66.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,380,037	$283,253	30.0%	$187.74	+2.5%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	898,273	$207,726	22.0%	$35.48	+6.6%	COM	697435105
BKNG	BOOKING HLDGS INC	94,785	$194,663	20.6%	$1869.39	+3.3%	COM	09857L108
GOOGL	ALPHABET INC	66,835	$89,518	9.5%	$55.57	+15.2%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	1,799,418	$53,515	5.7%	$29.67	0.0%	COM	90353T100
IVV	ISHARES TR	70,238	$22,704	2.4%	$172.54	—	CORE S&P500 ETF	464287200
—	NUCANA PLC	2,911,111	$17,263	1.8%	$5.93	—	SPONSORED ADR	67022C106
GLD	SPDR GOLD TRUST	100,835	$14,409	1.5%	$118.28	—	GOLD SHS	78463V107
VEA	VANGUARD TAX MANAGED INTL FD	312,360	$13,763	1.5%	$35.82	—	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	53,738	$11,425	1.2%	$175.70	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	173,197	$7,702	0.8%	$46.12	—	FTSE EMR MKT ETF	922042858
FULC	FULCRUM THERAPEUTICS INC	410,714	$6,834	0.7%	$11.06	-13.6%	COM	359616109
EDV	VANGUARD WORLD FD	47,266	$6,144	0.6%	$115.77	—	EXTENDED DUR	921910709
IJH	ISHARES TR	26,403	$5,434	0.6%	$125.72	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	60,873	$5,104	0.5%	$69.74	—	CORE S&P SCP ETF	464287804
—	MAGENTA THERAPEUTICS INC	332,610	$5,042	0.5%	$12.01	—	COM	55910K108
—	NEON THERAPEUTICS INC	505,871	$597	0.1%	$12.60	—	COM	64050Y100
VIG	VANGUARD GROUP	2,858	$356	0.0%	$66.20	—	DIV APP ETF	921908844