HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $639M (100.0% shares, 0.0% debt)

Holdings (18)

META FACEBOOK INC 33.7%

Value $215M Shares 1,291,542 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 30.3%

Value $194M Shares 1,181,983 Share Price $163.96 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 12.3%

Value $78.31M Shares 2,804,617 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 5.1%

Value $32.62M Shares 28,069 Share Price $1161.96 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 3.2%

Value $20.57M Shares 138,947 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 3.0%

Value $18.99M Shares 73,506 Share Price $258.40 Est. Cost/Share — Unrealized @ Report Date —

— NUCANA PLC 2.7%

Value $16.97M Shares 2,911,111 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 2.3%

Value $14.69M Shares 670,382 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.9%

Value $12.24M Shares 64,291 Share Price $190.40 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 1.4%

Value $8.715M Shares 261,391 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —

— PING IDENTITY HLDG CORP 1.3%

Value $8.11M Shares 405,086 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —

FULC FULCRUM THERAPEUTICS INC 0.8%

Value $4.904M Shares 410,714 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —

IJH ISHARES TR 0.6%

Value $3.667M Shares 25,490 Share Price $143.86 Est. Cost/Share — Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $3.31M Shares 58,991 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.024M Shares 90,135 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —

— MAGENTA THERAPEUTICS INC 0.3%

Value $2.089M Shares 332,610 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —

— NEON THERAPEUTICS INC 0.2%

Value $1.335M Shares 505,871 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $295K Shares 2,858 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	1,291,542	$215M	33.7%	$166.80	—	—	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	1,181,983	$194M	30.3%	$163.96	—	—	COM	697435105
UBER	UBER TECHNOLOGIES INC	2,804,617	$78.31M	12.3%	$27.92	—	—	COM	90353T100
GOOGL	ALPHABET INC	28,069	$32.62M	5.1%	$1161.96	—	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TRUST	138,947	$20.57M	3.2%	$148.05	—	—	GOLD SHS	78463V107
IVV	ISHARES TR	73,506	$18.99M	3.0%	$258.40	—	—	CORE S&P500 ETF	464287200
—	NUCANA PLC	2,911,111	$16.97M	2.7%	$5.83	—	—	SPONSORED ADR	67022C106
RVMD	REVOLUTION MEDICINES INC	670,382	$14.69M	2.3%	$21.91	—	—	COM	76155X100
QQQ	INVESCO QQQ TR	64,291	$12.24M	1.9%	$190.40	—	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX MANAGED INTL FD	261,391	$8.715M	1.4%	$33.34	—	—	FTSE DEV MKT ETF	921943858
—	PING IDENTITY HLDG CORP	405,086	$8.11M	1.3%	$20.02	—	—	COM	72341T103
FULC	FULCRUM THERAPEUTICS INC	410,714	$4.904M	0.8%	$11.94	—	—	CL A	359616109
IJH	ISHARES TR	25,490	$3.667M	0.6%	$143.86	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	58,991	$3.31M	0.5%	$56.11	—	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	90,135	$3.024M	0.5%	$33.55	—	—	FTSE EMR MKT ETF	922042858
—	MAGENTA THERAPEUTICS INC	332,610	$2.089M	0.3%	$6.28	—	—	COM	55910K108
—	NEON THERAPEUTICS INC	505,871	$1.335M	0.2%	$2.64	—	—	COM	64050Y100
VIG	VANGUARD SPECIALIZED FUNDS	2,858	$295K	0.0%	$103.22	—	—	DIV APP ETF	921908844