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HARVARD MANAGEMENT CO INC
CIK 1082621 · 2024-Q3 · 1 filing(s)
Total Portfolio Value
$1.7T
Positions
15
Latest Filing
2024-Q3
Due Diligence Score
Institutional quality assessment based on 13F data
F
21 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth0/25
15 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance0/25
Top-5 = 74.5% of portfolio
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Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 15 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWMETA PLATFORMS INC | CL A | 30303M102 | $681.4B | 1,190,381 | 39.18% | EQ |
| 2 | NEWALPHABET INC | CAP STK CL A | 02079K305 | $198.2B | 1,195,012 | 11.39% | EQ |
| 3 | NEWBOOKING HOLDINGS INC | COM | 09857L108 | $155.4B | 36,900 | 8.94% | EQ |
| 4 | NEWLIGHT & WONDER INC | COM | 80874P109 | $130.8B | 1,441,697 | 7.52% | EQ |
| 5 | NEWINVESCO QQQ TR | UNIT SER 1 | 46090E103 | $130.7B | 267,820 | 7.52% | EQ |
| 6 | NEWNVIDIA CORPORATION | COM | 67066G104 | $115.1B | 947,831 | 6.62% | EQ |
| 7 | NEWADVANCED MICRO DEVICES INC | COM | 007903107 | $93.1B | 567,199 | 5.35% | EQ |
| 8 | NEWBROADCOM INC | COM | 11135F101 | $89.6B | 519,500 | 5.15% | EQ |
| 9 | NEWTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $84.9B | 488,790 | 4.88% | EQ |
| 10 | NEWPURECYCLE TECHNOLOGIES INC | COM | 74623V103 | $23.7B | 2,498,170 | 1.36% | EQ |
| 11 | NEWSAMSARA INC | COM CL A | 79589L106 | $21.2B | 440,082 | 1.22% | EQ |
| 12 | NEWQ32 BIO INC | COM | 746964105 | $7.3B | 162,965 | 0.42% | EQ |
| 13 | NEW10X GENOMICS INC | CL A COM | 88025U109 | $3.8B | 170,000 | 0.22% | EQ |
| 14 | NEWSNOWFLAKE INC | CL A | 833445109 | $2.0B | 17,973 | 0.12% | EQ |
| 15 | NEWPURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | $2.0B | 714,285 | 0.12% | EQ |