HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $886M

Holdings (22)

META Meta Platforms Inc 32.5%

Value $288M Shares 958,505 Est. Cost $259.97 Unrealized +15.1%

GOOGL Alphabet Inc 25.7%

Value $228M Shares 1,738,875 Est. Cost $111.05 Unrealized +15.6%

LNWO Light & Wonder Inc 21.6%

Value $191M Shares 2,678,571 Est. Cost $21.43 Unrealized +238.5%

GRAB Grab Holdings Limited 5.2%

Value $46.15M Shares 13,036,482 Est. Cost $4.41 Unrealized -19.1%

NVDA Nvidia Corporation 2.5%

Value $21.88M Shares 50,289 Est. Cost $22.26 Unrealized +101.1%

TSM Taiwan Semiconductor Mfg Ltd 2.0%

Value $17.58M Shares 202,347 Est. Cost $103.03 Unrealized —

AMD Advanced Micro Devices Inc 1.9%

Value $17.21M Shares 167,406 Est. Cost $110.35 Unrealized -1.6%

ASML ASML Holding N V 1.8%

Value $16.2M Shares 27,519 Est. Cost $542.19 Unrealized —

CART Maplebear, Inc 1.7%

Value $15.43M Shares 519,838 Est. Cost $30.31 Unrealized 0.0%

PCTTW Purecycle Technologies Inc 1.6%

Value $14.02M Shares 2,498,170 Est. Cost $8.45 Unrealized —

TNGX Tango Therapeutics Inc 0.9%

Value $7.976M Shares 708,385 Est. Cost $11.99 Unrealized -49.1%

TXG 10X Genomics Inc 0.8%

Value $7.013M Shares 170,000 Est. Cost $176.99 Unrealized -70.6%

— Rocket Lab Usa Inc 0.5%

Value $4.38M Shares 1,000,000 Est. Cost $16.13 Unrealized —

CFLT Confluent Inc 0.4%

Value $3.861M Shares 130,383 Est. Cost $72.12 Unrealized -53.5%

TNYA Tenaya Therapeutics Inc 0.2%

Value $1.717M Shares 673,270 Est. Cost $21.49 Unrealized -80.5%

— Vigil Neuroscience Inc 0.2%

Value $1.56M Shares 289,460 Est. Cost $7.03 Unrealized —

PCT Purecycle Technologies Inc 0.1%

Value $1.186M Shares 714,285 Est. Cost $13.98 Unrealized -32.9%

— Nauticus Robotics Inc. 0.1%

Value $885K Shares 500,000 Est. Cost $3.61 Unrealized —

XLO Xilio Therapeutics Inc 0.1%

Value $878K Shares 416,059 Est. Cost $17.03 Unrealized -84.4%

SANA Sana Biotechnology Inc 0.1%

Value $837K Shares 216,376 Est. Cost $25.65 Unrealized -79.0%

— Surrozen Inc 0.0%

Value $405K Shares 826,852 Est. Cost $7.08 Unrealized —

— Seres Therapeutics Inc 0.0%

Value $314K Shares 131,847 Est. Cost $24.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	958,505	$288M	32.5%	$259.97	+15.1%	—	30303M102
GOOGL	Alphabet Inc	1,738,875	$228M	25.7%	$111.05	+15.6%	—	02079K305
LNWO	Light & Wonder Inc	2,678,571	$191M	21.6%	$21.43	+238.5%	—	80874P109
GRAB	Grab Holdings Limited	13,036,482	$46.15M	5.2%	$4.41	-19.1%	—	G4124C109
NVDA	Nvidia Corporation	50,289	$21.88M	2.5%	$22.26	+101.1%	—	67066G104
TSM	Taiwan Semiconductor Mfg Ltd	202,347	$17.58M	2.0%	$103.03	—	—	874039100
AMD	Advanced Micro Devices Inc	167,406	$17.21M	1.9%	$110.35	-1.6%	—	007903107
ASML	ASML Holding N V	27,519	$16.2M	1.8%	$542.19	—	—	N07059210
CART	Maplebear, Inc	519,838	$15.43M	1.7%	$30.31	0.0%	—	565394103
PCTTW	Purecycle Technologies Inc	2,498,170	$14.02M	1.6%	$8.45	—	—	74623V111
TNGX	Tango Therapeutics Inc	708,385	$7.976M	0.9%	$11.99	-49.1%	—	87583X109
TXG	10X Genomics Inc	170,000	$7.013M	0.8%	$176.99	-70.6%	—	88025U109
—	Rocket Lab Usa Inc	1,000,000	$4.38M	0.5%	$16.13	—	—	773122106
CFLT	Confluent Inc	130,383	$3.861M	0.4%	$72.12	-53.5%	—	20717M103
TNYA	Tenaya Therapeutics Inc	673,270	$1.717M	0.2%	$21.49	-80.5%	—	87990A106
—	Vigil Neuroscience Inc	289,460	$1.56M	0.2%	$7.03	—	—	92673K108
PCT	Purecycle Technologies Inc	714,285	$1.186M	0.1%	$13.98	-32.9%	—	74623V103
—	Nauticus Robotics Inc.	500,000	$885K	0.1%	$3.61	—	—	63911H108
XLO	Xilio Therapeutics Inc	416,059	$878K	0.1%	$17.03	-84.4%	—	98422T100
SANA	Sana Biotechnology Inc	216,376	$837K	0.1%	$25.65	-79.0%	—	799566104
—	Surrozen Inc	826,852	$405K	0.0%	$7.08	—	—	86889P109
—	Seres Therapeutics Inc	131,847	$314K	0.0%	$24.50	—	—	81750R102