HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $807M (100.0% shares, 0.0% debt)

Holdings (46)

GOOGL Alphabet Inc 26.4%

Value $213M Shares 2,411,540 Est. Cost — Unrealized —

LNWO Light & Wonder Inc 19.5%

Value $157M Shares 2,678,571 Est. Cost — Unrealized —

META Meta Platforms Inc 16.9%

Value $137M Shares 1,135,916 Est. Cost — Unrealized —

GRAB Grab Holdings Limited 5.2%

Value $41.98M Shares 13,036,482 Est. Cost — Unrealized —

ABCL Abcellera Biologics Inc 5.2%

Value $41.58M Shares 4,105,095 Est. Cost — Unrealized —

PCTTW Purecycle Technologies Inc 2.1%

Value $16.89M Shares 714,285 Est. Cost — Unrealized —

RVMD Revolution Medicines Inc 2.0%

Value $15.97M Shares 670,382 Est. Cost — Unrealized —

RXRX Recursion Pharmaceuticals In 1.4%

Value $11.64M Shares 1,509,254 Est. Cost — Unrealized —

ASML ASML Holding N V 1.4%

Value $11.03M Shares 20,186 Est. Cost — Unrealized —

PLRX Pliant Therapeutics Inc 1.3%

Value $10.87M Shares 562,379 Est. Cost — Unrealized —

— Meli Kaszek Pioneer Corp 1.2%

Value $9.97M Shares 1,000,000 Est. Cost — Unrealized —

NVDA Nvidia Corporation 1.2%

Value $9.699M Shares 66,368 Est. Cost — Unrealized —

QRVO Qorvo Inc 1.2%

Value $9.487M Shares 104,669 Est. Cost — Unrealized —

— EQRX Inc 1.2%

Value $9.479M Shares 3,853,367 Est. Cost — Unrealized —

ADI Analog Devices Inc 1.1%

Value $8.951M Shares 54,568 Est. Cost — Unrealized —

AMAT Applied Matls Inc 1.1%

Value $8.613M Shares 88,443 Est. Cost — Unrealized —

RLAY Relay Therapeutics Inc 1.0%

Value $8.084M Shares 541,124 Est. Cost — Unrealized —

— Lam Research Corp 1.0%

Value $8.041M Shares 19,131 Est. Cost — Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 1.0%

Value $7.992M Shares 107,294 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.9%

Value $7.263M Shares 112,137 Est. Cost — Unrealized —

TXG 10X Genomics Inc 0.8%

Value $6.783M Shares 186,143 Est. Cost — Unrealized —

INTC Intel Corp 0.7%

Value $5.491M Shares 207,752 Est. Cost — Unrealized —

MU Micron Technology Inc 0.7%

Value $5.374M Shares 107,522 Est. Cost — Unrealized —

TNGX Tango Therapeutics Inc 0.6%

Value $5.136M Shares 708,385 Est. Cost — Unrealized —

— Rocket Lab Usa Inc 0.5%

Value $3.77M Shares 1,000,000 Est. Cost — Unrealized —

— Vigil Neuroscience Inc 0.4%

Value $3.618M Shares 289,460 Est. Cost — Unrealized —

NRIX Nurix Therapeutics Inc 0.4%

Value $3.456M Shares 314,762 Est. Cost — Unrealized —

— Kinnate Biopharma Inc 0.4%

Value $3.038M Shares 498,001 Est. Cost — Unrealized —

FULC Fulcrum Therapeutics Inc 0.4%

Value $2.99M Shares 410,714 Est. Cost — Unrealized —

CFLT Confluent Inc 0.4%

Value $2.9M Shares 130,383 Est. Cost — Unrealized —

PCT Purecycle Technologies Inc 0.3%

Value $2.057M Shares 2,498,170 Est. Cost — Unrealized —

— Generation Bio Co 0.2%

Value $2.006M Shares 510,354 Est. Cost — Unrealized —

PACB Pacific Biosciences Calif Inc 0.2%

Value $1.874M Shares 229,144 Est. Cost — Unrealized —

— Nauticus Robotics Inc. 0.2%

Value $1.87M Shares 500,000 Est. Cost — Unrealized —

— Praxis Precision Medicines Inc 0.2%

Value $1.853M Shares 778,517 Est. Cost — Unrealized —

SANA Sana Biotechnology Inc 0.2%

Value $1.852M Shares 468,749 Est. Cost — Unrealized —

AFRM Affirm Hldgs Inc 0.2%

Value $1.678M Shares 173,560 Est. Cost — Unrealized —

TNYA Tenaya Therapeutics Inc 0.2%

Value $1.353M Shares 673,270 Est. Cost — Unrealized —

DYN Dyne Therapeutics Inc 0.2%

Value $1.243M Shares 107,252 Est. Cost — Unrealized —

XLO Xilio Therapeutics Inc 0.1%

Value $1.119M Shares 416,059 Est. Cost — Unrealized —

— Seres Therapeutics Inc 0.1%

Value $738K Shares 131,847 Est. Cost — Unrealized —

— Pardes Biosciences Inc 0.1%

Value $676K Shares 400,000 Est. Cost — Unrealized —

— Decibel Therapeutics Inc 0.1%

Value $674K Shares 328,798 Est. Cost — Unrealized —

IRON Disc Medicine Inc 0.1%

Value $497K Shares 25,000 Est. Cost — Unrealized —

— Surrozen Inc 0.1%

Value $481K Shares 826,852 Est. Cost — Unrealized —

— Magenta Therapeutics Inc 0.0%

Value $131K Shares 332,610 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	2,411,540	$213M	26.4%	—	—	CAP STK CL A	02079K305
LNWO	Light & Wonder Inc	2,678,571	$157M	19.5%	—	—	COM	80874P109
META	Meta Platforms Inc	1,135,916	$137M	16.9%	—	—	CL A	30303M102
GRAB	Grab Holdings Limited	13,036,482	$41.98M	5.2%	—	—	CLASS A ORD	G4124C109
ABCL	Abcellera Biologics Inc	4,105,095	$41.58M	5.2%	—	—	COM	00288U106
PCTTW	Purecycle Technologies Inc	714,285	$16.89M	2.1%	—	—	*W EXP 03/17/202	74623V111
RVMD	Revolution Medicines Inc	670,382	$15.97M	2.0%	—	—	COM	76155X100
RXRX	Recursion Pharmaceuticals In	1,509,254	$11.64M	1.4%	—	—	CL A	75629V104
ASML	ASML Holding N V	20,186	$11.03M	1.4%	—	—	N Y REGISTRY SHS	N07059210
PLRX	Pliant Therapeutics Inc	562,379	$10.87M	1.3%	—	—	COM	729139105
—	Meli Kaszek Pioneer Corp	1,000,000	$9.97M	1.2%	—	—	CLASS A ORD	G5S74L106
NVDA	Nvidia Corporation	66,368	$9.699M	1.2%	—	—	COM	67066G104
QRVO	Qorvo Inc	104,669	$9.487M	1.2%	—	—	COM	74736K101
—	EQRX Inc	3,853,367	$9.479M	1.2%	—	—	COM	26886C107
ADI	Analog Devices Inc	54,568	$8.951M	1.1%	—	—	COM	032654105
AMAT	Applied Matls Inc	88,443	$8.613M	1.1%	—	—	COM	038222105
RLAY	Relay Therapeutics Inc	541,124	$8.084M	1.0%	—	—	COM	75943R102
—	Lam Research Corp	19,131	$8.041M	1.0%	—	—	COM	512807108
TSM	Taiwan Semiconductor Mfg Ltd	107,294	$7.992M	1.0%	—	—	SPONSORED ADS	874039100
AMD	Advanced Micro Devices Inc	112,137	$7.263M	0.9%	—	—	COM	007903107
TXG	10X Genomics Inc	186,143	$6.783M	0.8%	—	—	CL A COM	88025U109
INTC	Intel Corp	207,752	$5.491M	0.7%	—	—	COM	458140100
MU	Micron Technology Inc	107,522	$5.374M	0.7%	—	—	COM	595112103
TNGX	Tango Therapeutics Inc	708,385	$5.136M	0.6%	—	—	COM	87583X109
—	Rocket Lab Usa Inc	1,000,000	$3.77M	0.5%	—	—	COM	773122106
—	Vigil Neuroscience Inc	289,460	$3.618M	0.4%	—	—	COM	92673K108
NRIX	Nurix Therapeutics Inc	314,762	$3.456M	0.4%	—	—	COM	67080M103
—	Kinnate Biopharma Inc	498,001	$3.038M	0.4%	—	—	COM	49705R105
FULC	Fulcrum Therapeutics Inc	410,714	$2.99M	0.4%	—	—	COM	359616109
CFLT	Confluent Inc	130,383	$2.9M	0.4%	—	—	CLASS A COM	20717M103
PCT	Purecycle Technologies Inc	2,498,170	$2.057M	0.3%	—	—	COM	74623V103
—	Generation Bio Co	510,354	$2.006M	0.2%	—	—	COM	37148K100
PACB	Pacific Biosciences Calif Inc	229,144	$1.874M	0.2%	—	—	COM	69404D108
—	Nauticus Robotics Inc.	500,000	$1.87M	0.2%	—	—	COM	63911H108
—	Praxis Precision Medicines Inc	778,517	$1.853M	0.2%	—	—	COM	74006W108
SANA	Sana Biotechnology Inc	468,749	$1.852M	0.2%	—	—	COM	799566104
AFRM	Affirm Hldgs Inc	173,560	$1.678M	0.2%	—	—	COM CL A	00827B106
TNYA	Tenaya Therapeutics Inc	673,270	$1.353M	0.2%	—	—	COM	87990A106
DYN	Dyne Therapeutics Inc	107,252	$1.243M	0.2%	—	—	COM	26818M108
XLO	Xilio Therapeutics Inc	416,059	$1.119M	0.1%	—	—	COM	98422T100
—	Seres Therapeutics Inc	131,847	$738K	0.1%	—	—	COM	81750R102
—	Pardes Biosciences Inc	400,000	$676K	0.1%	—	—	COM	69945Q105
—	Decibel Therapeutics Inc	328,798	$674K	0.1%	—	—	COM	24343R106
IRON	Disc Medicine Inc	25,000	$497K	0.1%	—	—	COM	254604101
—	Surrozen Inc	826,852	$481K	0.1%	—	—	COM	86889P109
—	Magenta Therapeutics Inc	332,610	$131K	0.0%	—	—	COM	55910K108