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CIK: 0001082621
Total reported value
$4.3B
$4.3B
12 檔
34.7%
The Q1 2024 SEC filing reveals that Harvard Management Co Inc held a total portfolio value of $4.3B, covering 12 public equity positions.
In Q1 2024, Harvard Management Co Inc adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, QQQ) accounted for 34.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 32.93% | -5.90% | +27.61% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 26.31% | -3.30% | -33.19% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.16% | — | — | |
| 4 | LNWO | Light & Wonder Inc | Stock-Other | 11.71% | — | -31.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | -3.44% | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.90% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.73% | -4.58% | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 1.68% | — | — | |
| 9 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.98% | +0.01% | — | |
| 10 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.40% | -0.05% | — | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.26% | — | — | |
| 12 | PCT | Purecycle Technologies Inc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +19.2% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +27.61% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | — | Unchanged |
| 4 | PCTTW | Purecycle Techno-cw26 | +0.1% | — | Unchanged |
| 5 | PCT | Purecycle Technologies Inc | 0% | — | Unchanged |
| 6 | ✓ | Nauticus Robotics Inc Com New | 0% | EXIT | Sold out |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 8 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 9 | AMD | Advanced Micro Devices | -0.2% | — | Unchanged |
| 10 | RKLB | Rocket Lab Corporation | -0.2% | — | Unchanged |
| 11 | 8QR | Confluent Inc-class A | -0.3% | EXIT | Sold out |
| 12 | TXG | 10x Genomics Inc-class A | -0.4% | — | Unchanged |
| 13 | CART | Maplebear Inc | -1% | EXIT | Sold out |
| 14 | LNWO | Light & Wonder Inc | -6.8% | -31.89% | Trim |
| 15 | META | Meta Platforms Inc-class A | -12.1% | -33.19% | Trim |
According to official SEC Form 13F filings, Harvard Management Co Inc reported a total U.S. public equity portfolio value of $4.3B across 12 disclosed positions in Q1 2024.
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Top New Position Initiated
QQQ
市值: $304.6M
Top Position Liquidated / Trimmed
CART
前期市值: $12.2M
During Q1 2024, Harvard Management Co Inc's top holdings by market value included GOOGL (32.9%)、META (26.3%)、QQQ (19.2%). The largest single position, GOOGL, represented 32.9% of total portfolio value.
In Q1 2024, Harvard Management Co Inc made 7 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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