HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $1.189B (100.0% shares, 0.0% debt)

Holdings (14)

META Meta Platforms Inc 38.4%

Value $456M Shares 1,289,505 Est. Cost $276.25 Unrealized +17.1%

GOOGL Alphabet Inc 31.9%

Value $380M Shares 2,718,875 Est. Cost $119.09 Unrealized +12.0%

LNWO Light & Wonder Inc 18.5%

Value $220M Shares 2,678,571 Est. Cost $21.43 Unrealized +274.6%

NVDA Nvidia Corporation 2.1%

Value $24.9M Shares 50,289 Est. Cost $22.26 Unrealized +108.1%

AMD Advanced Micro Devices Inc 2.1%

Value $24.68M Shares 167,406 Est. Cost $110.35 Unrealized +6.8%

TSM Taiwan Semiconductor Mfg Ltd 1.8%

Value $21.04M Shares 202,347 Est. Cost $103.03 Unrealized —

ASML ASML Holding N V 1.8%

Value $20.83M Shares 27,519 Est. Cost $542.19 Unrealized —

CART Maplebear, Inc 1.0%

Value $12.2M Shares 519,838 Est. Cost $30.31 Unrealized -17.0%

PCTTW Purecycle Technologies Inc 0.9%

Value $10.12M Shares 2,498,170 Est. Cost $8.45 Unrealized —

TXG 10X Genomics Inc 0.8%

Value $9.513M Shares 170,000 Est. Cost $176.99 Unrealized -75.4%

— Rocket Lab Usa Inc 0.5%

Value $5.53M Shares 1,000,000 Est. Cost $16.13 Unrealized —

CFLT Confluent Inc 0.3%

Value $3.051M Shares 130,383 Est. Cost $72.12 Unrealized -66.5%

PCT Purecycle Technologies Inc 0.1%

Value $814K Shares 714,285 Est. Cost $13.98 Unrealized -68.6%

— Nauticus Robotics Inc. 0.0%

Value $339K Shares 500,000 Est. Cost $3.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	1,289,505	$456M	38.4%	$276.25	+17.1%	CL A	30303M102
GOOGL	Alphabet Inc	2,718,875	$380M	31.9%	$119.09	+12.0%	CAP STK CL A	02079K305
LNWO	Light & Wonder Inc	2,678,571	$220M	18.5%	$21.43	+274.6%	COM	80874P109
NVDA	Nvidia Corporation	50,289	$24.9M	2.1%	$22.26	+108.1%	COM	67066G104
AMD	Advanced Micro Devices Inc	167,406	$24.68M	2.1%	$110.35	+6.8%	COM	007903107
TSM	Taiwan Semiconductor Mfg Ltd	202,347	$21.04M	1.8%	$103.03	—	SPONSORED ADS	874039100
ASML	ASML Holding N V	27,519	$20.83M	1.8%	$542.19	—	N Y REGISTRY SHS	N07059210
CART	Maplebear, Inc	519,838	$12.2M	1.0%	$30.31	-17.0%	COM	565394103
PCTTW	Purecycle Technologies Inc	2,498,170	$10.12M	0.9%	$8.45	—	*W EXP 03/17/202	74623V111
TXG	10X Genomics Inc	170,000	$9.513M	0.8%	$176.99	-75.4%	CL A COM	88025U109
—	Rocket Lab Usa Inc	1,000,000	$5.53M	0.5%	$16.13	—	COM	773122106
CFLT	Confluent Inc	130,383	$3.051M	0.3%	$72.12	-66.5%	CLASS A COM	20717M103
PCT	Purecycle Technologies Inc	714,285	$814K	0.1%	$13.98	-68.6%	COM	74623V103
—	Nauticus Robotics Inc.	500,000	$339K	0.0%	$3.61	—	COM	63911H108