HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $1,436,155 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 21.6%

Value ($000) $310,036 Shares 623,300 Est. Cost $415.47 Unrealized +4.1%

AMZN AMAZON COM INC 16.4%

Value ($000) $234,989 Shares 1,071,100 Est. Cost $197.89 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 12.7%

Value ($000) $182,355 Shares 31,499 Est. Cost $4246.16 Unrealized +20.0%

META META PLATFORMS INC 8.4%

Value ($000) $120,501 Shares 163,260 Est. Cost $381.10 Unrealized +61.8%

IBIT ISHARES BITCOIN TRUST ETF 8.1%

Value ($000) $116,666 Shares 1,906,000 Est. Cost $61.21 Unrealized —

GOOGL ALPHABET INC 7.9%

Value ($000) $113,880 Shares 646,200 Est. Cost $126.56 Unrealized +29.0%

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $104,405 Shares 660,831 Est. Cost $107.17 Unrealized +17.4%

GLD SPDR GOLD TR 7.1%

Value ($000) $101,508 Shares 333,000 Est. Cost $304.83 Unrealized —

LNWO LIGHT & WONDER INC 4.2%

Value ($000) $59,817 Shares 621,406 Est. Cost $21.43 Unrealized +299.7%

AVGO BROADCOM INC 3.7%

Value ($000) $53,118 Shares 192,700 Est. Cost $156.85 Unrealized +37.7%

PCT PURECYCLE TECHNOLOGIES INC 1.8%

Value ($000) $26,069 Shares 1,902,811 Est. Cost $8.78 Unrealized +0.9%

MAZE MAZE THERAPEUTICS INC 0.5%

Value ($000) $7,822 Shares 637,528 Est. Cost $12.04 Unrealized -13.6%

PCTTW PURECYCLE TECHNOLOGIES INC 0.2%

Value ($000) $3,021 Shares 714,285 Est. Cost $0.83 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value ($000) $1,969 Shares 170,000 Est. Cost $176.99 Unrealized -94.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	623,300	$310,036	21.6%	$415.47	+4.1%	COM	594918104
AMZN	AMAZON COM INC	1,071,100	$234,989	16.4%	$197.89	0.0%	COM	023135106
BKNG	BOOKING HOLDINGS INC	31,499	$182,355	12.7%	$4246.16	+20.0%	COM	09857L108
META	META PLATFORMS INC	163,260	$120,501	8.4%	$381.10	+61.8%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	1,906,000	$116,666	8.1%	$61.21	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	646,200	$113,880	7.9%	$126.56	+29.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	660,831	$104,405	7.3%	$107.17	+17.4%	COM	67066G104
GLD	SPDR GOLD TR	333,000	$101,508	7.1%	$304.83	—	GOLD SHS	78463V107
LNWO	LIGHT & WONDER INC	621,406	$59,817	4.2%	$21.43	+299.7%	COM	80874P109
AVGO	BROADCOM INC	192,700	$53,118	3.7%	$156.85	+37.7%	COM	11135F101
PCT	PURECYCLE TECHNOLOGIES INC	1,902,811	$26,069	1.8%	$8.78	+0.9%	COM	74623V103
MAZE	MAZE THERAPEUTICS INC	637,528	$7,822	0.5%	$12.04	-13.6%	COM	578784100
PCTTW	PURECYCLE TECHNOLOGIES INC	714,285	$3,021	0.2%	$0.83	—	*W EXP 03/17/202	74623V111
TXG	10X GENOMICS INC	170,000	$1,969	0.1%	$176.99	-94.9%	CL A COM	88025U109