Latest HARVARD MANAGEMENT CO INC Stock Portfolio
$1.19Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About HARVARD MANAGEMENT CO INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARVARD MANAGEMENT CO INC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of HARVARD MANAGEMENT CO INC are META, GOOG, LNW. The fund has invested 38.4% of it's portfolio in META PLATFORMS INC and 31.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off GRAB HOLDINGS LIMITED (GRAB), TANGO THERAPEUTICS INC (TNGX) and TENAYA THERAPEUTICS INC (TNYA) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG) and META PLATFORMS INC (META).
The top stock holdings of HARVARD MANAGEMENT CO INC are META, GOOG, LNW. The fund has invested 38.4% of it's portfolio in META PLATFORMS INC and 31.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off GRAB HOLDINGS LIMITED (GRAB), TANGO THERAPEUTICS INC (TNGX) and TENAYA THERAPEUTICS INC (TNYA) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG) and META PLATFORMS INC (META).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 56.36 |
| META PLATFORMS INC | 34.53 |
Additions to existing portfolio by HARVARD MANAGEMENT CO INC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| GRAB HOLDINGS LIMITED | -46,149,000 |
| SURROZEN INC | -405,000 |
| TANGO THERAPEUTICS INC | -7,976,000 |
| TENAYA THERAPEUTICS INC | -1,717,000 |
| XILIO THERAPEUTICS INC | -878,000 |
| VIGIL NEUROSCIENCE INC | -1,560,000 |
| SANA BIOTECHNOLOGY INC | -837,000 |
| SERES THERAPEUTICS INC | -314,000 |
HARVARD MANAGEMENT CO INC got rid off the above stocks
Current Stock Holdings of HARVARD MANAGEMENT CO INC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 2.08 | 167,406 | 24,677,300 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 1.75 | 27,519 | 20,829,700 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.26 | 130,383 | 3,050,960 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 31.94 | 2,718,880 | 379,800,000 | ADDED | 56.36 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KITT | NAUTICUS ROBOTICS INC. | 0.03 | 500,000 | 338,900 | UNCHANGED | 0.00 | |
| LNW | LIGHT & WONDER INC | 18.50 | 2,678,570 | 219,937,000 | UNCHANGED | 0.00 | |
| MCRB | SERES THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 38.38 | 1,289,500 | 456,433,000 | ADDED | 34.53 | |
| NVDA | NVIDIA CORPORATION | 2.09 | 50,289 | 24,904,100 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.85 | 2,498,170 | 10,117,600 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.07 | 714,285 | 814,285 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA INC | 0.47 | 1,000,000 | 5,530,000 | UNCHANGED | 0.00 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRZN | SURROZEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNGX | TANGO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.77 | 202,347 | 21,044,100 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.80 | 170,000 | 9,513,200 | UNCHANGED | 0.00 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLO | XILIO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAPLEBEAR, INC | 1.03 | 519,838 | 12,200,600 | UNCHANGED | 0.00 |