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HARVARD MANAGEMENT COMPANY INC

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BOSTON MA
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Harvard Management Company is based out of Boston. Their last reported 13F filing for Q3 2023 included $885,845,000 in managed 13F securities and a top 10 holdings concentration of 96.5%. Harvard Management Company's largest holding is Meta Platforms Inc with shares held of 958,505. Whalewisdom has at least 110 13F filings, and 19 13G filings

2023-09-30

Top Buys (13F)

Name % Change
CART Maplebear Inc. 1.74%

2023-09-30

Top Sells (13F)

Name % Change
GOOGL Alphabet Inc. Class 2.64%
EQRX EQRx Inc 0.7%
RXRX Recursion Pharmaceut 0.65%
NRIX Nurix Therapeutics, 0.31%
PACB Pacific Biosciences 0.3%

2023-09-30

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 32.48%
GOOGL Alphabet Inc. Class 25.69%
LNW Light & Wonder Inc 21.57%
GRAB Grab Holdings Limite 5.21%
NVDA NVIDIA Corp. 2.47%

2023-09-30

13F Activity

Market Value $0.89b, Prior: $1.02b
New Purchases 1 stocks
Additional Purchases 0 stocks
Sold out of 12 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 96.5%
Turnover %[1] 59.09%
Turnover Alt %[2] 1.74%
Time Held Top 20 3.9 quarters
Time Held Top 10 5.5 quarters
Time Held All 8.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance