HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $1,128,661 (100.0% shares, 0.0% debt)

Holdings (14)

META META PLATFORMS INC 25.5%

Value ($000) $287,247 Shares 498,381 Est. Cost $381.10 Unrealized +68.8%

BKNG BOOKING HOLDINGS INC 15.3%

Value ($000) $173,220 Shares 37,600 Est. Cost $4246.16 Unrealized +11.8%

MSFT MICROSOFT CORP 14.0%

Value ($000) $157,664 Shares 420,000 Est. Cost $407.28 Unrealized -0.5%

GOOGL ALPHABET INC 9.8%

Value ($000) $111,157 Shares 718,812 Est. Cost $126.56 Unrealized +42.8%

QQQ INVESCO QQQ TR 8.8%

Value ($000) $99,327 Shares 211,820 Est. Cost $444.01 Unrealized —

LNWO LIGHT & WONDER INC 8.1%

Value ($000) $91,711 Shares 1,058,892 Est. Cost $21.43 Unrealized +349.4%

UBER UBER TECHNOLOGIES INC 5.7%

Value ($000) $64,481 Shares 885,000 Est. Cost $72.04 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $55,039 Shares 507,831 Est. Cost $101.55 Unrealized +24.8%

AVGO BROADCOM INC 4.8%

Value ($000) $53,862 Shares 321,700 Est. Cost $156.85 Unrealized +33.8%

PCT PURECYCLE TECHNOLOGIES INC 1.5%

Value ($000) $17,287 Shares 2,498,170 Est. Cost $8.78 Unrealized +2.4%

RBRK RUBRIK INC. 0.7%

Value ($000) $8,056 Shares 132,111 Est. Cost $68.27 Unrealized 0.0%

MAZE MAZE THERAPEUTICS INC 0.6%

Value ($000) $7,019 Shares 637,528 Est. Cost $12.04 Unrealized 0.0%

TXG 10X GENOMICS INC 0.1%

Value ($000) $1,484 Shares 170,000 Est. Cost $176.99 Unrealized -92.9%

PCTTW PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $1,107 Shares 714,285 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	498,381	$287,247	25.5%	$381.10	+68.8%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	37,600	$173,220	15.3%	$4246.16	+11.8%	COM	09857L108
MSFT	MICROSOFT CORP	420,000	$157,664	14.0%	$407.28	-0.5%	COM	594918104
GOOGL	ALPHABET INC	718,812	$111,157	9.8%	$126.56	+42.8%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	211,820	$99,327	8.8%	$444.01	—	UNIT SER 1	46090E103
LNWO	LIGHT & WONDER INC	1,058,892	$91,711	8.1%	$21.43	+349.4%	COM	80874P109
UBER	UBER TECHNOLOGIES INC	885,000	$64,481	5.7%	$72.04	0.0%	COM	90353T100
NVDA	NVIDIA CORPORATION	507,831	$55,039	4.9%	$101.55	+24.8%	COM	67066G104
AVGO	BROADCOM INC	321,700	$53,862	4.8%	$156.85	+33.8%	COM	11135F101
PCT	PURECYCLE TECHNOLOGIES INC	2,498,170	$17,287	1.5%	$8.78	+2.4%	COM	74623V103
RBRK	RUBRIK INC.	132,111	$8,056	0.7%	$68.27	0.0%	CL A	781154109
MAZE	MAZE THERAPEUTICS INC	637,528	$7,019	0.6%	$12.04	0.0%	COM	578784100
TXG	10X GENOMICS INC	170,000	$1,484	0.1%	$176.99	-92.9%	CL A COM	88025U109
PCTTW	PURECYCLE TECHNOLOGIES INC	714,285	$1,107	0.1%	$0.83	—	*W EXP 03/17/202	74623V111