HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,691,640 (100.0% shares, 0.0% debt)

Holdings (16)

META META PLATFORMS INC 45.1%

Value ($000) $762,850 Shares 1,302,881 Est. Cost $381.10 Unrealized +53.4%

QQQ INVESCO QQQ TR 8.1%

Value ($000) $136,918 Shares 267,820 Est. Cost $444.01 Unrealized —

GOOGL ALPHABET INC 7.7%

Value ($000) $130,014 Shares 686,812 Est. Cost $124.04 Unrealized +40.4%

LNWO LIGHT & WONDER INC 7.4%

Value ($000) $124,534 Shares 1,441,697 Est. Cost $21.43 Unrealized +337.3%

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $105,905 Shares 788,631 Est. Cost $101.55 Unrealized +35.7%

BKNG BOOKING HOLDINGS INC 5.8%

Value ($000) $98,375 Shares 19,800 Est. Cost $3794.03 Unrealized +25.6%

AVGO BROADCOM INC 5.1%

Value ($000) $86,870 Shares 374,700 Est. Cost $156.85 Unrealized +16.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $85,867 Shares 434,790 Est. Cost $130.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $57,158 Shares 473,199 Est. Cost $147.78 Unrealized -2.6%

AAPL APPLE INC 1.6%

Value ($000) $27,221 Shares 108,700 Est. Cost $234.51 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 1.5%

Value ($000) $25,606 Shares 2,498,170 Est. Cost $8.78 Unrealized +32.2%

MSFT MICROSOFT CORP 1.3%

Value ($000) $22,466 Shares 53,300 Est. Cost $422.35 Unrealized 0.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $14,809 Shares 67,500 Est. Cost $204.58 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value ($000) $8,158 Shares 20,200 Est. Cost $321.74 Unrealized 0.0%

PCTTW PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $2,450 Shares 714,285 Est. Cost $0.83 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value ($000) $2,441 Shares 170,000 Est. Cost $176.99 Unrealized -91.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,302,881	$762,850	45.1%	$381.10	+53.4%	CL A	30303M102
QQQ	INVESCO QQQ TR	267,820	$136,918	8.1%	$444.01	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	686,812	$130,014	7.7%	$124.04	+40.4%	CAP STK CL A	02079K305
LNWO	LIGHT & WONDER INC	1,441,697	$124,534	7.4%	$21.43	+337.3%	COM	80874P109
NVDA	NVIDIA CORPORATION	788,631	$105,905	6.3%	$101.55	+35.7%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	19,800	$98,375	5.8%	$3794.03	+25.6%	COM	09857L108
AVGO	BROADCOM INC	374,700	$86,870	5.1%	$156.85	+16.6%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	434,790	$85,867	5.1%	$130.43	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	473,199	$57,158	3.4%	$147.78	-2.6%	COM	007903107
AAPL	APPLE INC	108,700	$27,221	1.6%	$234.51	0.0%	COM	037833100
PCT	PURECYCLE TECHNOLOGIES INC	2,498,170	$25,606	1.5%	$8.78	+32.2%	COM	74623V103
MSFT	MICROSOFT CORP	53,300	$22,466	1.3%	$422.35	0.0%	COM	594918104
AMZN	AMAZON COM INC	67,500	$14,809	0.9%	$204.58	0.0%	COM	023135106
TSLA	TESLA INC	20,200	$8,158	0.5%	$321.74	0.0%	COM	88160R101
PCTTW	PURECYCLE TECHNOLOGIES INC	714,285	$2,450	0.1%	$0.83	—	*W EXP 03/17/202	74623V111
TXG	10X GENOMICS INC	170,000	$2,441	0.1%	$176.99	-91.1%	CL A COM	88025U109