HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $639,062 (100.0% shares, 0.0% debt)

Holdings (18)

META FACEBOOK INC 33.7%

Value ($000) $215,429 Shares 1,291,542 Est. Cost $187.74 Unrealized +3.6%

PANW PALO ALTO NETWORKS INC 30.3%

Value ($000) $193,798 Shares 1,181,983 Est. Cost $35.34 Unrealized -1.2%

UBER UBER TECHNOLOGIES INC 12.3%

Value ($000) $78,305 Shares 2,804,617 Est. Cost $30.83 Unrealized +6.7%

GOOGL ALPHABET INC 5.1%

Value ($000) $32,615 Shares 28,069 Est. Cost $55.57 Unrealized +21.0%

GLD SPDR GOLD TRUST 3.2%

Value ($000) $20,571 Shares 138,947 Est. Cost $126.45 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $18,994 Shares 73,506 Est. Cost $176.36 Unrealized —

— NUCANA PLC 2.7%

Value ($000) $16,972 Shares 2,911,111 Est. Cost $5.93 Unrealized —

RVMD REVOLUTION MEDICINES INC 2.3%

Value ($000) $14,688 Shares 670,382 Est. Cost $27.68 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.9%

Value ($000) $12,241 Shares 64,291 Est. Cost $178.11 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.4%

Value ($000) $8,715 Shares 261,391 Est. Cost $35.82 Unrealized —

— PING IDENTITY HLDG CORP 1.3%

Value ($000) $8,110 Shares 405,086 Est. Cost $20.02 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.8%

Value ($000) $4,904 Shares 410,714 Est. Cost $11.06 Unrealized +44.6%

IJH ISHARES TR 0.6%

Value ($000) $3,667 Shares 25,490 Est. Cost $125.72 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $3,310 Shares 58,991 Est. Cost $69.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,024 Shares 90,135 Est. Cost $46.12 Unrealized —

— MAGENTA THERAPEUTICS INC 0.3%

Value ($000) $2,089 Shares 332,610 Est. Cost $12.01 Unrealized —

— NEON THERAPEUTICS INC 0.2%

Value ($000) $1,335 Shares 505,871 Est. Cost $12.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $295 Shares 2,858 Est. Cost $66.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,291,542	$215,429	33.7%	$187.74	+3.6%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	1,181,983	$193,798	30.3%	$35.34	-1.2%	COM	697435105
UBER	UBER TECHNOLOGIES INC	2,804,617	$78,305	12.3%	$30.83	+6.7%	COM	90353T100
GOOGL	ALPHABET INC	28,069	$32,615	5.1%	$55.57	+21.0%	CAP STK CL A	02079K305
GLD	SPDR GOLD TRUST	138,947	$20,571	3.2%	$126.45	—	GOLD SHS	78463V107
IVV	ISHARES TR	73,506	$18,994	3.0%	$176.36	—	CORE S&P500 ETF	464287200
—	NUCANA PLC	2,911,111	$16,972	2.7%	$5.93	—	SPONSORED ADR	67022C106
RVMD	REVOLUTION MEDICINES INC	670,382	$14,688	2.3%	$27.68	0.0%	COM	76155X100
QQQ	INVESCO QQQ TR	64,291	$12,241	1.9%	$178.11	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX MANAGED INTL FD	261,391	$8,715	1.4%	$35.82	—	FTSE DEV MKT ETF	921943858
—	PING IDENTITY HLDG CORP	405,086	$8,110	1.3%	$20.02	—	COM	72341T103
FULC	FULCRUM THERAPEUTICS INC	410,714	$4,904	0.8%	$11.06	+44.6%	CL A	359616109
IJH	ISHARES TR	25,490	$3,667	0.6%	$125.72	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	58,991	$3,310	0.5%	$69.74	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	90,135	$3,024	0.5%	$46.12	—	FTSE EMR MKT ETF	922042858
—	MAGENTA THERAPEUTICS INC	332,610	$2,089	0.3%	$12.01	—	COM	55910K108
—	NEON THERAPEUTICS INC	505,871	$1,335	0.2%	$12.60	—	COM	64050Y100
VIG	VANGUARD SPECIALIZED FUNDS	2,858	$295	0.0%	$66.20	—	DIV APP ETF	921908844