HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $886 (100.0% shares, 0.0% debt)

Holdings (22)

META Meta Platforms Inc 32.5%

Value ($000) $288 Shares 958,505 Est. Cost $259.97 Unrealized +15.1%

GOOGL Alphabet Inc 25.7%

Value ($000) $228 Shares 1,738,875 Est. Cost $111.05 Unrealized +15.6%

LNWO Light & Wonder Inc 21.6%

Value ($000) $191 Shares 2,678,571 Est. Cost $21.43 Unrealized +238.5%

GRAB Grab Holdings Limited 5.2%

Value ($000) $46 Shares 13,036,482 Est. Cost $4.41 Unrealized -19.1%

NVDA Nvidia Corporation 2.5%

Value ($000) $22 Shares 50,289 Est. Cost $22.26 Unrealized +101.1%

TSM Taiwan Semiconductor Mfg Ltd 2.0%

Value ($000) $18 Shares 202,347 Est. Cost $55.67 Unrealized —

AMD Advanced Micro Devices Inc 1.9%

Value ($000) $17 Shares 167,406 Est. Cost $110.35 Unrealized -1.6%

ASML ASML Holding N V 1.8%

Value ($000) $16 Shares 27,519 Est. Cost $349.26 Unrealized —

CART Maplebear, Inc 1.7%

Value ($000) $15 Shares 519,838 Est. Cost $30.31 Unrealized 0.0%

PCTTW Purecycle Technologies Inc 1.6%

Value ($000) $14 Shares 2,498,170 Est. Cost $0.83 Unrealized —

TNGX Tango Therapeutics Inc 0.9%

Value ($000) $8 Shares 708,385 Est. Cost $11.99 Unrealized -49.1%

TXG 10X Genomics Inc 0.8%

Value ($000) $7 Shares 170,000 Est. Cost $176.99 Unrealized -70.6%

— Rocket Lab Usa Inc 0.5%

Value ($000) $4 Shares 1,000,000 Est. Cost $16.13 Unrealized —

CFLT Confluent Inc 0.4%

Value ($000) $4 Shares 130,383 Est. Cost $72.12 Unrealized -53.5%

TNYA Tenaya Therapeutics Inc 0.2%

Value ($000) $2 Shares 673,270 Est. Cost $21.49 Unrealized -80.5%

— Vigil Neuroscience Inc 0.2%

Value ($000) $2 Shares 289,460 Est. Cost $7.03 Unrealized —

PCT Purecycle Technologies Inc 0.1%

Value ($000) $1 Shares 714,285 Est. Cost $13.98 Unrealized -32.9%

— Nauticus Robotics Inc. 0.1%

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

XLO Xilio Therapeutics Inc 0.1%

Value ($000) $1 Shares 416,059 Est. Cost $17.03 Unrealized -84.4%

SANA Sana Biotechnology Inc 0.1%

Value ($000) $1 Shares 216,376 Est. Cost $25.65 Unrealized -79.0%

— Surrozen Inc 0.0%

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

— Seres Therapeutics Inc 0.0%

Value ($000) $0 Shares 131,847 Est. Cost $24.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	958,505	$288	32.5%	$259.97	+15.1%	CL A	30303M102
GOOGL	Alphabet Inc	1,738,875	$228	25.7%	$111.05	+15.6%	CAP STK CL A	02079K305
LNWO	Light & Wonder Inc	2,678,571	$191	21.6%	$21.43	+238.5%	COM	80874P109
GRAB	Grab Holdings Limited	13,036,482	$46	5.2%	$4.41	-19.1%	CLASS A ORD	G4124C109
NVDA	Nvidia Corporation	50,289	$22	2.5%	$22.26	+101.1%	COM	67066G104
TSM	Taiwan Semiconductor Mfg Ltd	202,347	$18	2.0%	$55.67	—	SPONSORED ADS	874039100
AMD	Advanced Micro Devices Inc	167,406	$17	1.9%	$110.35	-1.6%	COM	007903107
ASML	ASML Holding N V	27,519	$16	1.8%	$349.26	—	N Y REGISTRY SHS	N07059210
CART	Maplebear, Inc	519,838	$15	1.7%	$30.31	0.0%	COM	565394103
PCTTW	Purecycle Technologies Inc	2,498,170	$14	1.6%	$0.83	—	*W EXP 03/17/202	74623V111
TNGX	Tango Therapeutics Inc	708,385	$8	0.9%	$11.99	-49.1%	COM	87583X109
TXG	10X Genomics Inc	170,000	$7	0.8%	$176.99	-70.6%	CL A COM	88025U109
—	Rocket Lab Usa Inc	1,000,000	$4	0.5%	$16.13	—	COM	773122106
CFLT	Confluent Inc	130,383	$4	0.4%	$72.12	-53.5%	CLASS A COM	20717M103
TNYA	Tenaya Therapeutics Inc	673,270	$2	0.2%	$21.49	-80.5%	COM	87990A106
—	Vigil Neuroscience Inc	289,460	$2	0.2%	$7.03	—	COM	92673K108
PCT	Purecycle Technologies Inc	714,285	$1	0.1%	$13.98	-32.9%	COM	74623V103
—	Nauticus Robotics Inc.	500,000	$1	0.1%	$3.61	—	COM	63911H108
XLO	Xilio Therapeutics Inc	416,059	$1	0.1%	$17.03	-84.4%	COM	98422T100
SANA	Sana Biotechnology Inc	216,376	$1	0.1%	$25.65	-79.0%	COM	799566104
—	Surrozen Inc	826,852	$0	0.0%	$7.08	—	COM	86889P109
—	Seres Therapeutics Inc	131,847	$0	0.0%	$24.50	—	COM	81750R102