13F HOLDINGS REPORT
HARVARD MANAGEMENT CO INC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000950123-24-007620
Total Value
$1.66B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 758,385 | $382.4M | 23.02% |
| 2 | Invesco QQQ TR | IVZ | 686,000 | $328.7M | 19.79% |
| 3 | Alphabet Inc | GOOG | 1,581,932 | $288.1M | 17.35% |
| 4 | Light & Wonder Inc | LAWIL | 1,441,697 | $151.2M | 9.10% |
| 5 | Advanced Micro Devices Inc | AMD | 645,899 | $104.8M | 6.31% |
| 6 | Taiwan Semiconductor Mfg Ltd | 874039100 | 550,990 | $95.8M | 5.77% |
| 7 | ASML Holding N V | ASMLF | 93,519 | $95.6M | 5.76% |
| 8 | Nvidia Corporation | NVDA | 687,450 | $84.9M | 5.11% |
| 9 | Davita Inc | DVA | 397,744 | $55.1M | 3.32% |
| 10 | Broadcom Inc | AVGO | 29,500 | $47.4M | 2.85% |
| 11 | Purecycle Technologies Inc | PCTTW | 2,498,170 | $14.8M | 0.89% |
| 12 | Rocket Lab Usa Inc | RKLB | 1,000,000 | $4.8M | 0.29% |
| 13 | 10X Genomics Inc | TXG | 170,000 | $3.3M | 0.20% |
| 14 | Q32 Bio | QTTB | 162,965 | $2.9M | 0.18% |
| 15 | Purecycle Technologies Inc | PCTTW | 714,285 | $992,856 | 0.06% |