HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $1,590,078 (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL Alphabet Inc 32.9%

Value ($000) $523,678 Shares 3,469,675 Est. Cost $124.04 Unrealized +14.5%

META Meta Platforms Inc 26.3%

Value ($000) $418,330 Shares 861,505 Est. Cost $276.25 Unrealized +60.4%

QQQ Invesco QQQ TR 19.2%

Value ($000) $304,591 Shares 686,000 Est. Cost $444.01 Unrealized —

LNWO Light & Wonder Inc 11.7%

Value ($000) $186,240 Shares 1,824,269 Est. Cost $21.43 Unrealized +321.5%

NVDA Nvidia Corporation 2.9%

Value ($000) $45,439 Shares 50,289 Est. Cost $22.26 Unrealized +225.5%

AMD Advanced Micro Devices Inc 1.9%

Value ($000) $30,215 Shares 167,406 Est. Cost $110.35 Unrealized +58.4%

TSM Taiwan Semiconductor Mfg Ltd 1.7%

Value ($000) $27,529 Shares 202,347 Est. Cost $55.67 Unrealized —

ASML ASML Holding N V 1.7%

Value ($000) $26,706 Shares 27,519 Est. Cost $349.26 Unrealized —

PCTTW Purecycle Technologies Inc 1.0%

Value ($000) $15,539 Shares 2,498,170 Est. Cost $0.83 Unrealized —

TXG 10X Genomics Inc 0.4%

Value ($000) $6,380 Shares 170,000 Est. Cost $176.99 Unrealized -75.2%

— Rocket Lab Usa Inc 0.3%

Value ($000) $4,110 Shares 1,000,000 Est. Cost $16.13 Unrealized —

PCT Purecycle Technologies Inc 0.1%

Value ($000) $1,321 Shares 714,285 Est. Cost $13.98 Unrealized -66.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	3,469,675	$523,678	32.9%	$124.04	+14.5%	CAP STK CL A	02079K305
META	Meta Platforms Inc	861,505	$418,330	26.3%	$276.25	+60.4%	CL A	30303M102
QQQ	Invesco QQQ TR	686,000	$304,591	19.2%	$444.01	—	UNIT SER 1	46090E103
LNWO	Light & Wonder Inc	1,824,269	$186,240	11.7%	$21.43	+321.5%	COM	80874P109
NVDA	Nvidia Corporation	50,289	$45,439	2.9%	$22.26	+225.5%	COM	67066G104
AMD	Advanced Micro Devices Inc	167,406	$30,215	1.9%	$110.35	+58.4%	COM	007903107
TSM	Taiwan Semiconductor Mfg Ltd	202,347	$27,529	1.7%	$55.67	—	SPONSORED ADS	874039100
ASML	ASML Holding N V	27,519	$26,706	1.7%	$349.26	—	N Y REGISTRY SHS	N07059210
PCTTW	Purecycle Technologies Inc	2,498,170	$15,539	1.0%	$0.83	—	*W EXP 03/17/202	74623V111
TXG	10X Genomics Inc	170,000	$6,380	0.4%	$176.99	-75.2%	CL A COM	88025U109
—	Rocket Lab Usa Inc	1,000,000	$4,110	0.3%	$16.13	—	COM	773122106
PCT	Purecycle Technologies Inc	714,285	$1,321	0.1%	$13.98	-66.7%	COM	74623V103