Asset Manager
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HARVARD MANAGEMENT CO INC
Market Value
$4.3B
+134.8%
Holdings
23
+4
New Purchases
6
Added To
5
Closed
4
Reduced
4
Top 10 Concentration
91.5%
Turnover
43.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.51% | 11.01% | -10.50% | $22M |
| UNP | 0.00% | 8.48% | -8.48% | $0 |
| MSFT | 3.43% | 10.46% | -7.03% | $146M |
| BKNG | 1.73% | 8.10% | -6.37% | $74M |
| GOOGL | 3.87% | 9.77% | -5.90% | $165M |
| AVGO | 3.00% | 8.08% | -5.08% | $128M |
| TSM | 8.20% | 12.78% | -4.58% | $350M |
| IBIT | 2.38% | 6.44% | -4.06% | $101M |
| NVDA | 3.70% | 7.14% | -3.45% | $158M |
| META | 2.83% | 6.13% | -3.30% | $121M |
| AMZN | 5.49% | 8.23% | -2.74% | $234M |
| Z | 0.00% | 1.28% | -1.28% | $0 |
| ZG | 0.00% | 0.65% | -0.65% | $0 |
| FLTR.L | 0.00% | 0.45% | -0.45% | $0 |
| GENB | 0.44% | 0.76% | -0.33% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $3.6B | 84.2% |
| Large Cap | 9 | $615M | 14.4% |
| Mid Cap | 3 | $37M | 0.9% |
| Small Cap | 2 | $21M | 0.5% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$123.2B
Avg P/E
41.4
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
20
# ETFs / Funds
3
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 51.84% | 12,935,100 | $2.2B | $170.86 | — | +12,935,100 | — | NEW |
| 2 | TSM | 8.20% | 732,022 | $350M | $477.57 | $117M | +45,226 | +6.6% | |
| 3 | CBRS | 5.61% | 1,081,283 | $239M | $221.00 | — | +1,081,283 | — | NEW |
| 4 | AMZN | 5.49% | 982,839 | $234M | $238.34 | $85M | +265,300 | +37.0% | |
| 5 | GOOGL | 3.87% | 462,160 | $165M | $357.37 | -$12M | -154,800 | -25.1% | |
| 6 | NVDA | 3.70% | 787,721 | $158M | $200.09 | $28M | +43,930 | +5.9% | |
| 7 | IAU | 3.51% | 1,980,085 | $150M | $75.51 | — | +1,980,085 | — | NEW |
| 8 | MSFT | 3.43% | 392,265 | $146M | $373.02 | -$44M | -120,800 | -23.5% | |
| 9 | AVGO | 3.00% | 338,346 | $128M | $377.75 | -$19M | -135,570 | -28.6% | |
| 10 | META | 2.83% | 214,504 | $121M | $563.29 | $10M | +19,950 | +10.2% | |
| 11 | IBIT | 2.38% | 3,044,612 | $101M | $33.29 | -$16M | — | — | |
| 12 | NFLX | 1.85% | 1,104,000 | $79M | $71.40 | — | +1,104,000 | — | NEW |
| 13 | BKNG | 1.73% | 414,600 | $74M | $178.24 | -$73M | +379,672 | +1087.0% | |
| 14 | FRVO | 0.86% | 1,255,365 | $37M | $29.23 | — | +1,255,365 | — | NEW |
| 15 | LITE | 0.55% | 27,243 | $23M | $858.06 | — | +27,243 | — | NEW |
| 16 | GLD | 0.51% | 58,862 | $22M | $368.38 | -$178M | -405,588 | -87.3% | |
| 17 | GENB | 0.44% | 1,111,100 | $19M | $16.87 | $5M | — | — | |
| 18 | TXG | 0.15% | 170,000 | $7M | $38.34 | $3M | — | — | |
| 19 | PCTTW | 0.04% | 714,285 | $2M | $2.60 | $1M | — | — | |
| 20 | UNP | —% | — | — | — | -$154M | -634,376 | -100.0% | SOLD |
| 21 | ZG | —% | — | — | — | -$12M | -284,800 | -100.0% | SOLD |
| 22 | Z | —% | — | — | — | -$23M | -562,045 | -100.0% | SOLD |
| 23 | FLTR.L | —% | — | — | — | -$8M | -80,341 | -100.0% | SOLD |