Equal-WT
WhaleScore 2.0
?
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