13F HOLDINGS REPORT
HARVARD MANAGEMENT CO INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004977
Total Value
$951.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 2,411,540 | $250.1M | 26.28% |
| 2 | Meta Platforms Inc | META | 1,135,916 | $240.7M | 25.29% |
| 3 | Light & Wonder Inc | LAWIL | 2,678,571 | $160.8M | 16.90% |
| 4 | Grab Holdings Limited | GRABW | 13,036,482 | $39.2M | 4.12% |
| 5 | Abcellera Biologics Inc | ABCL | 4,105,095 | $31.0M | 3.25% |
| 6 | Nvidia Corporation | NVDA | 66,368 | $18.4M | 1.94% |
| 7 | Purecycle Technologies Inc | PCTTW | 2,498,170 | $17.5M | 1.84% |
| 8 | ASML Holding N V | ASMLF | 20,186 | $13.7M | 1.44% |
| 9 | Advanced Micro Devices Inc | AMD | 112,137 | $11.0M | 1.15% |
| 10 | Applied Matls Inc | 038222105 | 88,443 | $10.9M | 1.14% |
| 11 | Analog Devices Inc | ADI | 54,568 | $10.8M | 1.13% |
| 12 | Qorvo Inc | QRVO | 104,669 | $10.6M | 1.12% |
| 13 | 10X Genomics Inc | TXG | 186,143 | $10.4M | 1.09% |
| 14 | Meli Kaszek Pioneer Corp | G5S74L106 | 1,000,000 | $10.2M | 1.07% |
| 15 | Lam Research Corp | LRCX | 19,131 | $10.1M | 1.07% |
| 16 | Recursion Pharmaceuticals In | RXRX | 1,509,254 | $10.1M | 1.06% |
| 17 | Taiwan Semiconductor Mfg Ltd | 874039100 | 107,294 | $10.0M | 1.05% |
| 18 | Relay Therapeutics Inc | RLAY | 541,124 | $8.9M | 0.94% |
| 19 | Pliant Therapeutics Inc | PLRX | 281,189 | $7.5M | 0.79% |
| 20 | EQRX Inc | 26886C107 | 3,853,367 | $7.5M | 0.79% |
| 21 | Revolution Medicines Inc | RVMDW | 315,550 | $6.8M | 0.72% |
| 22 | Intel Corp | INTC | 207,752 | $6.8M | 0.71% |
| 23 | Micron Technology Inc | MU | 107,522 | $6.5M | 0.68% |
| 24 | Rocket Lab Usa Inc | RKLB | 1,000,000 | $4.0M | 0.42% |
| 25 | Confluent Inc | 20717M103 | 130,383 | $3.1M | 0.33% |
| 26 | Kinnate Biopharma Inc | 49705R105 | 498,001 | $3.1M | 0.33% |
| 27 | Vigil Neuroscience Inc | 92673K108 | 289,460 | $2.8M | 0.30% |
| 28 | Tango Therapeutics Inc | TNGX | 708,385 | $2.8M | 0.29% |
| 29 | Nurix Therapeutics Inc | NRIX | 314,762 | $2.8M | 0.29% |
| 30 | Pacific Biosciences Calif Inc | 69404D108 | 229,144 | $2.7M | 0.28% |
| 31 | Generation Bio Co | 37148K100 | 510,354 | $2.2M | 0.23% |
| 32 | Purecycle Technologies Inc | PCTTW | 714,285 | $2.2M | 0.23% |
| 33 | Affirm Hldgs Inc | AFRM | 173,560 | $2.0M | 0.21% |
| 34 | Tenaya Therapeutics Inc | TNYA | 673,270 | $1.9M | 0.20% |
| 35 | Sana Biotechnology Inc | SANA | 468,749 | $1.5M | 0.16% |
| 36 | Nauticus Robotics Inc. | KITTW | 500,000 | $1.5M | 0.16% |
| 37 | Xilio Therapeutics Inc | XLO | 416,059 | $1.3M | 0.14% |
| 38 | Dyne Therapeutics Inc | DYN | 107,252 | $1.2M | 0.13% |
| 39 | UI Path Inc | PATH | 69,073 | $1.2M | 0.13% |
| 40 | Fulcrum Therapeutics Inc | FULC | 410,714 | $1.2M | 0.12% |
| 41 | Decibel Therapeutics Inc | 24343R106 | 328,798 | $992,970 | 0.10% |
| 42 | Seres Therapeutics Inc | MCRB | 131,847 | $747,572 | 0.08% |
| 43 | Praxis Precision Medicines Inc | PRAX | 778,517 | $629,820 | 0.07% |
| 44 | Disc Medicine Inc | IRON | 25,000 | $529,750 | 0.06% |
| 45 | Pardes Biosciences Inc | 69945Q105 | 400,000 | $528,000 | 0.06% |
| 46 | Surrozen Inc | SRZNW | 826,852 | $497,765 | 0.05% |
| 47 | El Pollo Loco Holdings Inc | LOCO | 45,188 | $433,353 | 0.05% |
| 48 | Magenta Therapeutics Inc | 55910K108 | 332,610 | $264,325 | 0.03% |