HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,739,318 (100.0% shares, 0.0% debt)

Holdings (15)

META META PLATFORMS INC 39.2%

Value ($000) $681,422 Shares 1,190,381 Est. Cost $361.85 Unrealized +41.5%

GOOGL ALPHABET INC 11.4%

Value ($000) $198,193 Shares 1,195,012 Est. Cost $124.04 Unrealized +34.4%

BKNG BOOKING HOLDINGS INC 8.9%

Value ($000) $155,427 Shares 36,900 Est. Cost $3794.03 Unrealized 0.0%

LNWO LIGHT & WONDER INC 7.5%

Value ($000) $130,805 Shares 1,441,697 Est. Cost $21.43 Unrealized +389.1%

QQQ INVESCO QQQ TR 7.5%

Value ($000) $130,715 Shares 267,820 Est. Cost $444.01 Unrealized —

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $115,105 Shares 947,831 Est. Cost $101.55 Unrealized +16.3%

AMD ADVANCED MICRO DEVICES INC 5.4%

Value ($000) $93,066 Shares 567,199 Est. Cost $147.78 Unrealized +2.8%

AVGO BROADCOM INC 5.2%

Value ($000) $89,614 Shares 519,500 Est. Cost $156.85 Unrealized +0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $84,888 Shares 488,790 Est. Cost $130.43 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 1.4%

Value ($000) $23,733 Shares 2,498,170 Est. Cost $8.78 Unrealized -23.7%

IOT SAMSARA INC 1.2%

Value ($000) $21,177 Shares 440,082 Est. Cost $40.53 Unrealized 0.0%

QTTB Q32 BIO INC 0.4%

Value ($000) $7,271 Shares 162,965 Est. Cost $23.93 Unrealized +53.6%

TXG 10X GENOMICS INC 0.2%

Value ($000) $3,839 Shares 170,000 Est. Cost $176.99 Unrealized -88.3%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $2,036 Shares 17,973 Est. Cost $122.97 Unrealized 0.0%

PCTTW PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $2,029 Shares 714,285 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,190,381	$681,422	39.2%	$361.85	+41.5%	CL A	30303M102
GOOGL	ALPHABET INC	1,195,012	$198,193	11.4%	$124.04	+34.4%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	36,900	$155,427	8.9%	$3794.03	0.0%	COM	09857L108
LNWO	LIGHT & WONDER INC	1,441,697	$130,805	7.5%	$21.43	+389.1%	COM	80874P109
QQQ	INVESCO QQQ TR	267,820	$130,715	7.5%	$444.01	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	947,831	$115,105	6.6%	$101.55	+16.3%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	567,199	$93,066	5.4%	$147.78	+2.8%	COM	007903107
AVGO	BROADCOM INC	519,500	$89,614	5.2%	$156.85	+0.7%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	488,790	$84,888	4.9%	$130.43	—	SPONSORED ADS	874039100
PCT	PURECYCLE TECHNOLOGIES INC	2,498,170	$23,733	1.4%	$8.78	-23.7%	COM	74623V103
IOT	SAMSARA INC	440,082	$21,177	1.2%	$40.53	0.0%	COM CL A	79589L106
QTTB	Q32 BIO INC	162,965	$7,271	0.4%	$23.93	+53.6%	COM	746964105
TXG	10X GENOMICS INC	170,000	$3,839	0.2%	$176.99	-88.3%	CL A COM	88025U109
SNOW	SNOWFLAKE INC	17,973	$2,036	0.1%	$122.97	0.0%	CL A	833445109
PCTTW	PURECYCLE TECHNOLOGIES INC	714,285	$2,029	0.1%	$0.83	—	*W EXP 03/17/202	74623V111