HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.739B (100.0% shares, 0.0% debt)

Holdings (15)

META META PLATFORMS INC 39.2%

Value $681M Shares 1,190,381 Est. Cost $361.85 Unrealized +41.5%

GOOGL ALPHABET INC 11.4%

Value $198M Shares 1,195,012 Est. Cost $124.04 Unrealized +34.4%

BKNG BOOKING HOLDINGS INC 8.9%

Value $155M Shares 36,900 Est. Cost $3794.03 Unrealized 0.0%

LNWO LIGHT & WONDER INC 7.5%

Value $131M Shares 1,441,697 Est. Cost $21.43 Unrealized +389.1%

QQQ INVESCO QQQ TR 7.5%

Value $131M Shares 267,820 Est. Cost $444.01 Unrealized —

NVDA NVIDIA CORPORATION 6.6%

Value $115M Shares 947,831 Est. Cost $101.55 Unrealized +16.3%

AMD ADVANCED MICRO DEVICES INC 5.4%

Value $93.07M Shares 567,199 Est. Cost $147.78 Unrealized +2.8%

AVGO BROADCOM INC 5.2%

Value $89.61M Shares 519,500 Est. Cost $156.85 Unrealized +0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value $84.89M Shares 488,790 Est. Cost $147.82 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 1.4%

Value $23.73M Shares 2,498,170 Est. Cost $8.78 Unrealized -23.7%

IOT SAMSARA INC 1.2%

Value $21.18M Shares 440,082 Est. Cost $40.53 Unrealized 0.0%

QTTB Q32 BIO INC 0.4%

Value $7.271M Shares 162,965 Est. Cost $23.93 Unrealized +53.6%

TXG 10X GENOMICS INC 0.2%

Value $3.839M Shares 170,000 Est. Cost $176.99 Unrealized -88.3%

SNOW SNOWFLAKE INC 0.1%

Value $2.036M Shares 17,973 Est. Cost $122.97 Unrealized 0.0%

PCTTW PURECYCLE TECHNOLOGIES INC 0.1%

Value $2.029M Shares 714,285 Est. Cost $8.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,190,381	$681M	39.2%	$361.85	+41.5%	CL A	30303M102
GOOGL	ALPHABET INC	1,195,012	$198M	11.4%	$124.04	+34.4%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	36,900	$155M	8.9%	$3794.03	0.0%	COM	09857L108
LNWO	LIGHT & WONDER INC	1,441,697	$131M	7.5%	$21.43	+389.1%	COM	80874P109
QQQ	INVESCO QQQ TR	267,820	$131M	7.5%	$444.01	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	947,831	$115M	6.6%	$101.55	+16.3%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	567,199	$93.07M	5.4%	$147.78	+2.8%	COM	007903107
AVGO	BROADCOM INC	519,500	$89.61M	5.2%	$156.85	+0.7%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	488,790	$84.89M	4.9%	$147.82	—	SPONSORED ADS	874039100
PCT	PURECYCLE TECHNOLOGIES INC	2,498,170	$23.73M	1.4%	$8.78	-23.7%	COM	74623V103
IOT	SAMSARA INC	440,082	$21.18M	1.2%	$40.53	0.0%	COM CL A	79589L106
QTTB	Q32 BIO INC	162,965	$7.271M	0.4%	$23.93	+53.6%	COM	746964105
TXG	10X GENOMICS INC	170,000	$3.839M	0.2%	$176.99	-88.3%	CL A COM	88025U109
SNOW	SNOWFLAKE INC	17,973	$2.036M	0.1%	$122.97	0.0%	CL A	833445109
PCTTW	PURECYCLE TECHNOLOGIES INC	714,285	$2.029M	0.1%	$8.45	—	*W EXP 03/17/202	74623V111