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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 ?

85

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 Q1 2024 included $1,590,078,183 in managed 13F securities and a top 10 holdings concentration of 99.66%. Harvard Management Company's largest holding is Alphabet Inc. Class A with shares held of 3,469,675. Whalewisdom has at least 112 13F filings, and 19 13G filings

2024-03-31

Top Buys (13F)

Name % Change
QQQ Invesco QQQ Trust, S 19.16%
GOOGL Alphabet Inc. Class 1%

2024-03-31

Top Sells (13F)

Name % Change
META Meta Platforms Inc 12.07%
LNW Light & Wonder Inc 6.78%
CART Maplebear Inc. 1.03%
CFLT Confluent Inc 0.26%
KITT Nauticus Robotics In 0.03%

2024-03-31

13F Holdings Summary

Name $ Change
GOOGL Alphabet Inc. Class 32.93%
META Meta Platforms Inc 26.31%
QQQ Invesco QQQ Trust, S 19.16%
LNW Light & Wonder Inc 11.71%
NVDA NVIDIA Corp. 2.86%

2024-03-31

13F Activity

Market Value $1.59b, Prior: $1.19b
Inflows (Outflows) as % of Total MV +6.416%
New Purchases 1 stocks
Added To 1 stocks
Sold out of 3 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 99.66%
Turnover %[1] 26.67%
Turnover Alt %[2] 14.92%
Time Held Top 20 7.5 quarters
Time Held Top 10 6.6 quarters
Time Held All 10.42 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance