Harvard Management Company
Latest statistics and disclosures from Harvard Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, META, QQQ, LNW, NVDA, and represent 92.97% of Harvard Management's stock portfolio.
- Added to shares of these 2 stocks: QQQ (+$305M), GOOGL (+$113M).
- Started 1 new stock position in QQQ.
- Reduced shares in these 5 stocks: META (-$208M), LNW (-$87M), CART (-$12M), CFLT, KITT.
- Sold out of its positions in CFLT, CART, KITT.
- Harvard Management was a net buyer of stock by $107M.
- Harvard Management has $1.6B in assets under management (AUM), dropping by 33.71%.
- Central Index Key (CIK): 0001082621
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Portfolio Holdings for Harvard Management
Harvard Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 32.9 | $524M | +27% | 3.5M | 150.93 |
|
| Meta Platforms Cl A (META) | 26.3 | $418M | -33% | 862k | 485.58 |
|
| Invesco QQQ TR Unit Ser 1 (QQQ) | 19.2 | $305M | NEW | 686k | 444.01 |
|
| Scientific Games (LNW) | 11.7 | $186M | -31% | 1.8M | 102.09 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $45M | 50k | 903.56 |
|
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| Advanced Micro Devices (AMD) | 1.9 | $30M | 167k | 180.49 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $28M | 202k | 136.05 |
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| ASML Holding N V N Y Registry Shs (ASML) | 1.7 | $27M | 28k | 970.47 |
|
|
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 1.0 | $16M | 2.5M | 6.22 |
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| 10X Genomics Cl A Com (TXG) | 0.4 | $6.4M | 170k | 37.53 |
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|
| Rocket Lab Usa (RKLB) | 0.3 | $4.1M | 1.0M | 4.11 |
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| Purecycle Technologies (PCT) | 0.1 | $1.3M | 714k | 1.85 |
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Past Filings by Harvard Management
SEC 13F filings are viewable for Harvard Management going back to 2010
- Harvard Management 2024 Q1 filed May 10, 2024
- Harvard Management 2023 Q4 filed Feb. 9, 2024
- Harvard Management 2023 Q3 filed Nov. 9, 2023
- Harvard Management 2023 Q2 filed Aug. 11, 2023
- Harvard Management 2023 Q1 filed May 15, 2023
- Harvard Management 2022 Q4 filed Feb. 10, 2023
- Harvard Management 2022 Q3 filed Nov. 10, 2022
- Harvard Management 2022 Q2 filed Aug. 12, 2022
- Harvard Management 2022 Q1 filed May 13, 2022
- Harvard Management 2021 Q4 filed Feb. 11, 2022
- Harvard Management 2021 Q3 filed Nov. 12, 2021
- Harvard Management 2021 Q2 filed Aug. 13, 2021
- Harvard Management 2021 Q1 filed May 7, 2021
- Harvard Management 2020 Q4 filed Feb. 12, 2021
- Harvard Management 2020 Q3 filed Nov. 13, 2020
- Harvard Management 2020 Q2 amended filed Sept. 18, 2020