Asset Manager
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HARVARD MANAGEMENT CO INC
Market Value
$1.4B
+27.2%
Holdings
17
-2
New Purchases
3
Added To
2
Closed
3
Reduced
6
Top 10 Concentration
97.3%
Turnover
35.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $937M | 65.2% |
| Large Cap | 5 | $401M | 27.9% |
| Mid Cap | 3 | $88M | 6.1% |
| Small Cap | 2 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$146.2B
Avg P/E
30.6
Median P/E
24.8
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
14
# ETFs / Funds
3
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 21.59% | 623,300 | $310M | $497.41 | $152M | +203,300 | +48.4% | |
| 2 | AMZN | 16.36% | 1,071,100 | $235M | $219.39 | — | +1,071,100 | — | NEW |
| 3 | BKNG | 12.70% | 31,499 | $182M | $5,789.24 | $9M | -6,101 | -16.2% | |
| 4 | META | 8.39% | 163,260 | $121M | $738.09 | -$167M | -335,121 | -67.2% | |
| 5 | IBIT | 8.12% | 1,906,000 | $117M | $61.21 | — | +1,906,000 | — | NEW |
| 6 | GOOGL | 7.93% | 646,200 | $114M | $176.23 | $3M | -72,612 | -10.1% | |
| 7 | NVDA | 7.27% | 660,831 | $104M | $157.99 | $49M | +153,000 | +30.1% | |
| 8 | GLD | 7.07% | 333,000 | $102M | $304.83 | — | +333,000 | — | NEW |
| 9 | LNW | 4.17% | 621,406 | $60M | $96.26 | -$32M | -437,486 | -41.3% | |
| 10 | AVGO | 3.70% | 192,700 | $53M | $275.65 | -$744K | -129,000 | -40.1% | |
| 11 | PCT | 1.82% | 1,902,811 | $26M | $13.70 | $9M | -595,359 | -23.8% | |
| 12 | MAZE | 0.54% | 637,528 | $8M | $12.27 | $803K | — | — | |
| 13 | PCTTW | 0.21% | 714,285 | $3M | $4.23 | $2M | — | — | |
| 14 | TXG | 0.14% | 170,000 | $2M | $11.58 | $484K | — | — | |
| 15 | UBER | —% | — | — | — | -$64M | -885,000 | -100.0% | SOLD |
| 16 | RBRK | —% | — | — | — | -$8M | -132,111 | -100.0% | SOLD |
| 17 | QQQ | —% | — | — | — | -$99M | -211,820 | -100.0% | SOLD |