13F HOLDINGS REPORT
HARVARD MANAGEMENT CO INC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000950123-23-001560
Total Value
$806.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 2,411,540 | $212.8M | 26.38% |
| 2 | Light & Wonder Inc | LAWIL | 2,678,571 | $157.0M | 19.46% |
| 3 | Meta Platforms Inc | META | 1,135,916 | $136.7M | 16.95% |
| 4 | Grab Holdings Limited | GRABW | 13,036,482 | $42.0M | 5.20% |
| 5 | Abcellera Biologics Inc | ABCL | 4,105,095 | $41.6M | 5.16% |
| 6 | Purecycle Technologies Inc | PCTTW | 714,285 | $16.9M | 2.09% |
| 7 | Revolution Medicines Inc | RVMDW | 670,382 | $16.0M | 1.98% |
| 8 | Recursion Pharmaceuticals In | RXRX | 1,509,254 | $11.6M | 1.44% |
| 9 | ASML Holding N V | ASMLF | 20,186 | $11.0M | 1.37% |
| 10 | Pliant Therapeutics Inc | PLRX | 562,379 | $10.9M | 1.35% |
| 11 | Meli Kaszek Pioneer Corp | G5S74L106 | 1,000,000 | $10.0M | 1.24% |
| 12 | Nvidia Corporation | NVDA | 66,368 | $9.7M | 1.20% |
| 13 | Qorvo Inc | QRVO | 104,669 | $9.5M | 1.18% |
| 14 | EQRX Inc | 26886C107 | 3,853,367 | $9.5M | 1.18% |
| 15 | Analog Devices Inc | ADI | 54,568 | $9.0M | 1.11% |
| 16 | Applied Matls Inc | 038222105 | 88,443 | $8.6M | 1.07% |
| 17 | Relay Therapeutics Inc | RLAY | 541,124 | $8.1M | 1.00% |
| 18 | Lam Research Corp | LRCX | 19,131 | $8.0M | 1.00% |
| 19 | Taiwan Semiconductor Mfg Ltd | 874039100 | 107,294 | $8.0M | 0.99% |
| 20 | Advanced Micro Devices Inc | AMD | 112,137 | $7.3M | 0.90% |
| 21 | 10X Genomics Inc | TXG | 186,143 | $6.8M | 0.84% |
| 22 | Intel Corp | INTC | 207,752 | $5.5M | 0.68% |
| 23 | Micron Technology Inc | MU | 107,522 | $5.4M | 0.67% |
| 24 | Tango Therapeutics Inc | TNGX | 708,385 | $5.1M | 0.64% |
| 25 | Rocket Lab Usa Inc | RKLB | 1,000,000 | $3.8M | 0.47% |
| 26 | Vigil Neuroscience Inc | 92673K108 | 289,460 | $3.6M | 0.45% |
| 27 | Nurix Therapeutics Inc | NRIX | 314,762 | $3.5M | 0.43% |
| 28 | Kinnate Biopharma Inc | 49705R105 | 498,001 | $3.0M | 0.38% |
| 29 | Fulcrum Therapeutics Inc | FULC | 410,714 | $3.0M | 0.37% |
| 30 | Confluent Inc | 20717M103 | 130,383 | $2.9M | 0.36% |
| 31 | Purecycle Technologies Inc | PCTTW | 2,498,170 | $2.1M | 0.26% |
| 32 | Generation Bio Co | 37148K100 | 510,354 | $2.0M | 0.25% |
| 33 | Pacific Biosciences Calif Inc | 69404D108 | 229,144 | $1.9M | 0.23% |
| 34 | Nauticus Robotics Inc. | KITTW | 500,000 | $1.9M | 0.23% |
| 35 | Praxis Precision Medicines Inc | PRAX | 778,517 | $1.9M | 0.23% |
| 36 | Sana Biotechnology Inc | SANA | 468,749 | $1.9M | 0.23% |
| 37 | Affirm Hldgs Inc | AFRM | 173,560 | $1.7M | 0.21% |
| 38 | Tenaya Therapeutics Inc | TNYA | 673,270 | $1.4M | 0.17% |
| 39 | Dyne Therapeutics Inc | DYN | 107,252 | $1.2M | 0.15% |
| 40 | Xilio Therapeutics Inc | XLO | 416,059 | $1.1M | 0.14% |
| 41 | Seres Therapeutics Inc | MCRB | 131,847 | $738,343 | 0.09% |
| 42 | Pardes Biosciences Inc | 69945Q105 | 400,000 | $676,000 | 0.08% |
| 43 | Decibel Therapeutics Inc | 24343R106 | 328,798 | $674,036 | 0.08% |
| 44 | Disc Medicine Inc | IRON | 25,000 | $497,250 | 0.06% |
| 45 | Surrozen Inc | SRZNW | 826,852 | $481,145 | 0.06% |
| 46 | Magenta Therapeutics Inc | 55910K108 | 332,610 | $131,381 | 0.02% |