HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $1,019 (100.0% shares, 0.0% debt)

Holdings (33)

META Meta Platforms Inc 32.0%

Value ($000) $326 Shares 1,135,916 Est. Cost $259.97 Unrealized -5.7%

GOOGL Alphabet Inc 28.3%

Value ($000) $289 Shares 2,411,540 Est. Cost $111.05 Unrealized +2.9%

LNWO Light & Wonder Inc 18.1%

Value ($000) $184 Shares 2,678,571 Est. Cost $21.43 Unrealized +189.8%

GRAB Grab Holdings Limited 4.4%

Value ($000) $45 Shares 13,036,482 Est. Cost $4.41 Unrealized -29.5%

PCTTW Purecycle Technologies Inc 2.6%

Value ($000) $27 Shares 2,498,170 Est. Cost $0.83 Unrealized —

NVDA Nvidia Corporation 2.1%

Value ($000) $21 Shares 50,289 Est. Cost $22.26 Unrealized +49.0%

TSM Taiwan Semiconductor Mfg Ltd 2.0%

Value ($000) $20 Shares 202,347 Est. Cost $55.67 Unrealized —

ASML ASML Holding N V 2.0%

Value ($000) $20 Shares 27,519 Est. Cost $349.26 Unrealized —

AMD Advanced Micro Devices Inc 1.9%

Value ($000) $19 Shares 167,406 Est. Cost $110.35 Unrealized -5.8%

TXG 10X Genomics Inc 1.0%

Value ($000) $10 Shares 186,143 Est. Cost $176.99 Unrealized -69.4%

— EQRX Inc 0.7%

Value ($000) $7 Shares 3,853,367 Est. Cost $6.82 Unrealized —

RXRX Recursion Pharmaceuticals In 0.6%

Value ($000) $7 Shares 882,129 Est. Cost $29.60 Unrealized -76.4%

— Rocket Lab Usa Inc 0.6%

Value ($000) $6 Shares 1,000,000 Est. Cost $16.13 Unrealized —

CFLT Confluent Inc 0.5%

Value ($000) $5 Shares 130,383 Est. Cost $72.12 Unrealized -61.2%

TNYA Tenaya Therapeutics Inc 0.4%

Value ($000) $4 Shares 673,270 Est. Cost $21.49 Unrealized -73.0%

NRIX Nurix Therapeutics Inc 0.3%

Value ($000) $3 Shares 314,762 Est. Cost $25.20 Unrealized -59.5%

PCT Purecycle Technologies Inc 0.3%

Value ($000) $3 Shares 714,285 Est. Cost $13.98 Unrealized -48.2%

PACB Pacific Biosciences Calif Inc 0.3%

Value ($000) $3 Shares 233,186 Est. Cost $29.32 Unrealized -58.6%

— Generation Bio Co 0.3%

Value ($000) $3 Shares 510,354 Est. Cost $21.21 Unrealized —

SANA Sana Biotechnology Inc 0.3%

Value ($000) $3 Shares 468,749 Est. Cost $25.65 Unrealized -77.5%

— Vigil Neuroscience Inc 0.3%

Value ($000) $3 Shares 289,460 Est. Cost $7.03 Unrealized —

TNGX Tango Therapeutics Inc 0.2%

Value ($000) $2 Shares 708,385 Est. Cost $11.99 Unrealized -70.0%

— Kinnate Biopharma Inc 0.1%

Value ($000) $1 Shares 462,418 Est. Cost $39.78 Unrealized —

— Decibel Therapeutics Inc 0.1%

Value ($000) $1 Shares 326,029 Est. Cost $11.36 Unrealized —

FULC Fulcrum Therapeutics Inc 0.1%

Value ($000) $1 Shares 341,972 Est. Cost $11.06 Unrealized -73.4%

XLO Xilio Therapeutics Inc 0.1%

Value ($000) $1 Shares 416,059 Est. Cost $17.03 Unrealized -82.2%

— Nauticus Robotics Inc. 0.1%

Value ($000) $1 Shares 500,000 Est. Cost $3.61 Unrealized —

— Praxis Precision Medicines Inc 0.1%

Value ($000) $1 Shares 692,617 Est. Cost $55.02 Unrealized —

— Pardes Biosciences Inc 0.1%

Value ($000) $1 Shares 400,000 Est. Cost $16.37 Unrealized —

— Seres Therapeutics Inc 0.1%

Value ($000) $1 Shares 131,847 Est. Cost $24.50 Unrealized —

— Surrozen Inc 0.0%

Value ($000) $0 Shares 826,852 Est. Cost $7.08 Unrealized —

IRON Disc Medicine Inc 0.0%

Value ($000) $0 Shares 8,452 Est. Cost $49.79 Unrealized -28.7%

— Magenta Therapeutics Inc 0.0%

Value ($000) $0 Shares 332,610 Est. Cost $12.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	1,135,916	$326	32.0%	$259.97	-5.7%	CL A	30303M102
GOOGL	Alphabet Inc	2,411,540	$289	28.3%	$111.05	+2.9%	CAP STK CL A	02079K305
LNWO	Light & Wonder Inc	2,678,571	$184	18.1%	$21.43	+189.8%	COM	80874P109
GRAB	Grab Holdings Limited	13,036,482	$45	4.4%	$4.41	-29.5%	CLASS A ORD	G4124C109
PCTTW	Purecycle Technologies Inc	2,498,170	$27	2.6%	$0.83	—	*W EXP 03/17/202	74623V111
NVDA	Nvidia Corporation	50,289	$21	2.1%	$22.26	+49.0%	COM	67066G104
TSM	Taiwan Semiconductor Mfg Ltd	202,347	$20	2.0%	$55.67	—	SPONSORED ADS	874039100
ASML	ASML Holding N V	27,519	$20	2.0%	$349.26	—	N Y REGISTRY SHS	N07059210
AMD	Advanced Micro Devices Inc	167,406	$19	1.9%	$110.35	-5.8%	COM	007903107
TXG	10X Genomics Inc	186,143	$10	1.0%	$176.99	-69.4%	CL A COM	88025U109
—	EQRX Inc	3,853,367	$7	0.7%	$6.82	—	COM	26886C107
RXRX	Recursion Pharmaceuticals In	882,129	$7	0.6%	$29.60	-76.4%	CL A	75629V104
—	Rocket Lab Usa Inc	1,000,000	$6	0.6%	$16.13	—	COM	773122106
CFLT	Confluent Inc	130,383	$5	0.5%	$72.12	-61.2%	CLASS A COM	20717M103
TNYA	Tenaya Therapeutics Inc	673,270	$4	0.4%	$21.49	-73.0%	COM	87990A106
NRIX	Nurix Therapeutics Inc	314,762	$3	0.3%	$25.20	-59.5%	COM	67080M103
PCT	Purecycle Technologies Inc	714,285	$3	0.3%	$13.98	-48.2%	COM	74623V103
PACB	Pacific Biosciences Calif Inc	233,186	$3	0.3%	$29.32	-58.6%	COM	69404D108
—	Generation Bio Co	510,354	$3	0.3%	$21.21	—	COM	37148K100
SANA	Sana Biotechnology Inc	468,749	$3	0.3%	$25.65	-77.5%	COM	799566104
—	Vigil Neuroscience Inc	289,460	$3	0.3%	$7.03	—	COM	92673K108
TNGX	Tango Therapeutics Inc	708,385	$2	0.2%	$11.99	-70.0%	COM	87583X109
—	Kinnate Biopharma Inc	462,418	$1	0.1%	$39.78	—	COM	49705R105
—	Decibel Therapeutics Inc	326,029	$1	0.1%	$11.36	—	COM	24343R106
FULC	Fulcrum Therapeutics Inc	341,972	$1	0.1%	$11.06	-73.4%	COM	359616109
XLO	Xilio Therapeutics Inc	416,059	$1	0.1%	$17.03	-82.2%	COM	98422T100
—	Nauticus Robotics Inc.	500,000	$1	0.1%	$3.61	—	COM	63911H108
—	Praxis Precision Medicines Inc	692,617	$1	0.1%	$55.02	—	COM	74006W108
—	Pardes Biosciences Inc	400,000	$1	0.1%	$16.37	—	COM	69945Q105
—	Seres Therapeutics Inc	131,847	$1	0.1%	$24.50	—	COM	81750R102
—	Surrozen Inc	826,852	$0	0.0%	$7.08	—	COM	86889P109
IRON	Disc Medicine Inc	8,452	$0	0.0%	$49.79	-28.7%	COM	254604101
—	Magenta Therapeutics Inc	332,610	$0	0.0%	$12.01	—	COM	55910K108