HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.692B (100.0% shares, 0.0% debt)

Holdings (16)

META META PLATFORMS INC 45.1%

Value $763M Shares 1,302,881 Est. Cost $381.10 Unrealized +53.4%

QQQ INVESCO QQQ TR 8.1%

Value $137M Shares 267,820 Est. Cost $444.01 Unrealized —

GOOGL ALPHABET INC 7.7%

Value $130M Shares 686,812 Est. Cost $124.04 Unrealized +40.4%

LNWO LIGHT & WONDER INC 7.4%

Value $125M Shares 1,441,697 Est. Cost $21.43 Unrealized +337.3%

NVDA NVIDIA CORPORATION 6.3%

Value $106M Shares 788,631 Est. Cost $101.55 Unrealized +35.7%

BKNG BOOKING HOLDINGS INC 5.8%

Value $98.37M Shares 19,800 Est. Cost $3794.03 Unrealized +25.6%

AVGO BROADCOM INC 5.1%

Value $86.87M Shares 374,700 Est. Cost $156.85 Unrealized +16.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value $85.87M Shares 434,790 Est. Cost $147.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.4%

Value $57.16M Shares 473,199 Est. Cost $147.78 Unrealized -2.6%

AAPL APPLE INC 1.6%

Value $27.22M Shares 108,700 Est. Cost $234.51 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 1.5%

Value $25.61M Shares 2,498,170 Est. Cost $8.78 Unrealized +32.2%

MSFT MICROSOFT CORP 1.3%

Value $22.47M Shares 53,300 Est. Cost $422.35 Unrealized 0.0%

AMZN AMAZON COM INC 0.9%

Value $14.81M Shares 67,500 Est. Cost $204.58 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value $8.158M Shares 20,200 Est. Cost $321.74 Unrealized 0.0%

PCTTW PURECYCLE TECHNOLOGIES INC 0.1%

Value $2.45M Shares 714,285 Est. Cost $8.45 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $2.441M Shares 170,000 Est. Cost $176.99 Unrealized -91.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,302,881	$763M	45.1%	$381.10	+53.4%	CL A	30303M102
QQQ	INVESCO QQQ TR	267,820	$137M	8.1%	$444.01	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	686,812	$130M	7.7%	$124.04	+40.4%	CAP STK CL A	02079K305
LNWO	LIGHT & WONDER INC	1,441,697	$125M	7.4%	$21.43	+337.3%	COM	80874P109
NVDA	NVIDIA CORPORATION	788,631	$106M	6.3%	$101.55	+35.7%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	19,800	$98.37M	5.8%	$3794.03	+25.6%	COM	09857L108
AVGO	BROADCOM INC	374,700	$86.87M	5.1%	$156.85	+16.6%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	434,790	$85.87M	5.1%	$147.82	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	473,199	$57.16M	3.4%	$147.78	-2.6%	COM	007903107
AAPL	APPLE INC	108,700	$27.22M	1.6%	$234.51	0.0%	COM	037833100
PCT	PURECYCLE TECHNOLOGIES INC	2,498,170	$25.61M	1.5%	$8.78	+32.2%	COM	74623V103
MSFT	MICROSOFT CORP	53,300	$22.47M	1.3%	$422.35	0.0%	COM	594918104
AMZN	AMAZON COM INC	67,500	$14.81M	0.9%	$204.58	0.0%	COM	023135106
TSLA	TESLA INC	20,200	$8.158M	0.5%	$321.74	0.0%	COM	88160R101
PCTTW	PURECYCLE TECHNOLOGIES INC	714,285	$2.45M	0.1%	$8.45	—	*W EXP 03/17/202	74623V111
TXG	10X GENOMICS INC	170,000	$2.441M	0.1%	$176.99	-91.1%	CL A COM	88025U109