Harvard Management Co Inc

CIK Number: 0001082621

1.44B
Market Value
14
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 META Meta Platforms,...
747.72
-0.5% 498.38K -61.75% 287.25M 398.13 25.45% Share
2 BKNG Booking Holding...
5639.78
+1.00% 37.6K +89.90% 173.22M 4399.02 15.35% Share
3 MSFT Microsoft Corpo...
505.72
-0.79% 420K +687.99% 157.66M 381.24 13.97% Share
4 GOOGL Alphabet Inc.
199.32
-1.12% 718.81K +4.66% 111.16M 138.01 9.85% Share
5 QQQ Invesco QQQ Tru...
565.89
-0.6% 211.82K -20.91% 99.33M 444.95 8.80% Share
6 SGMS Scientific Game...
58.07
+2.33% 1.06M -26.55% 91.71M 34.91 8.13% Share
7 UBER Uber Technologi...
93.74
-1.66% 885K +100.00% 64.48M 72.86 5.71% Share
8 NVDA NVIDIA Corporat...
175.40
-0.14% 507.83K -35.61% 55.04M 68.61 4.88% Share
9 AVGO Broadcom Inc.
291.17
-1.27% 321.7K -14.14% 53.86M 167.72 4.77% Share
10 PCT PureCycle Techn...
12.59
+3.11% 2.5M 0.00% 17.29M 11.21 1.53% Share
11 RBRK Rubrik, Inc.
85.12
+1.37% 132.11K +100.00% 8.06M 60.98 0.71% Share
12 MAZE Maze Therapeuti...
13.48
+0.22% 637.53K +100.00% 7.02M 11.01 0.62% Share
13 TXG 10x Genomics, I...
13.36
-0.37% 170K 0.00% 1.48M 188.7 0.13% Share
14 PCTTW PureCycle Techn...
3.61
+3.27% 714.28K 0.00% 1.11M 4.01 0.10% Share