HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $1,189,191 (100.0% shares, 0.0% debt)

Holdings (14)

META Meta Platforms Inc 38.4%

Value ($000) $456,433 Shares 1,289,505 Est. Cost $276.25 Unrealized +17.1%

GOOGL Alphabet Inc 31.9%

Value ($000) $379,800 Shares 2,718,875 Est. Cost $119.09 Unrealized +12.0%

LNWO Light & Wonder Inc 18.5%

Value ($000) $219,937 Shares 2,678,571 Est. Cost $21.43 Unrealized +274.6%

NVDA Nvidia Corporation 2.1%

Value ($000) $24,904 Shares 50,289 Est. Cost $22.26 Unrealized +108.1%

AMD Advanced Micro Devices Inc 2.1%

Value ($000) $24,677 Shares 167,406 Est. Cost $110.35 Unrealized +6.8%

TSM Taiwan Semiconductor Mfg Ltd 1.8%

Value ($000) $21,044 Shares 202,347 Est. Cost $55.67 Unrealized —

ASML ASML Holding N V 1.8%

Value ($000) $20,830 Shares 27,519 Est. Cost $349.26 Unrealized —

CART Maplebear, Inc 1.0%

Value ($000) $12,201 Shares 519,838 Est. Cost $30.31 Unrealized -17.0%

PCTTW Purecycle Technologies Inc 0.9%

Value ($000) $10,118 Shares 2,498,170 Est. Cost $0.83 Unrealized —

TXG 10X Genomics Inc 0.8%

Value ($000) $9,513 Shares 170,000 Est. Cost $176.99 Unrealized -75.4%

— Rocket Lab Usa Inc 0.5%

Value ($000) $5,530 Shares 1,000,000 Est. Cost $16.13 Unrealized —

CFLT Confluent Inc 0.3%

Value ($000) $3,051 Shares 130,383 Est. Cost $72.12 Unrealized -66.5%

PCT Purecycle Technologies Inc 0.1%

Value ($000) $814 Shares 714,285 Est. Cost $13.98 Unrealized -68.6%

— Nauticus Robotics Inc. 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	1,289,505	$456,433	38.4%	$276.25	+17.1%	CL A	30303M102
GOOGL	Alphabet Inc	2,718,875	$379,800	31.9%	$119.09	+12.0%	CAP STK CL A	02079K305
LNWO	Light & Wonder Inc	2,678,571	$219,937	18.5%	$21.43	+274.6%	COM	80874P109
NVDA	Nvidia Corporation	50,289	$24,904	2.1%	$22.26	+108.1%	COM	67066G104
AMD	Advanced Micro Devices Inc	167,406	$24,677	2.1%	$110.35	+6.8%	COM	007903107
TSM	Taiwan Semiconductor Mfg Ltd	202,347	$21,044	1.8%	$55.67	—	SPONSORED ADS	874039100
ASML	ASML Holding N V	27,519	$20,830	1.8%	$349.26	—	N Y REGISTRY SHS	N07059210
CART	Maplebear, Inc	519,838	$12,201	1.0%	$30.31	-17.0%	COM	565394103
PCTTW	Purecycle Technologies Inc	2,498,170	$10,118	0.9%	$0.83	—	*W EXP 03/17/202	74623V111
TXG	10X Genomics Inc	170,000	$9,513	0.8%	$176.99	-75.4%	CL A COM	88025U109
—	Rocket Lab Usa Inc	1,000,000	$5,530	0.5%	$16.13	—	COM	773122106
CFLT	Confluent Inc	130,383	$3,051	0.3%	$72.12	-66.5%	CLASS A COM	20717M103
PCT	Purecycle Technologies Inc	714,285	$814	0.1%	$13.98	-68.6%	COM	74623V103
—	Nauticus Robotics Inc.	500,000	$339	0.0%	$3.61	—	COM	63911H108