Asset Manager
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HARVARD MANAGEMENT CO INC
Market Value
$2.1B
+45.4%
Holdings
18
+1
New Purchases
4
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
93.2%
Turnover
27.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 15.46% | 21.59% | -6.13% | $323M |
| AMZN | 11.26% | 16.36% | -5.10% | $235M |
| BKNG | 8.14% | 12.70% | -4.55% | $170M |
| META | 5.74% | 8.39% | -2.65% | $120M |
| AVGO | 1.58% | 3.70% | -2.12% | $33M |
| NVDA | 5.22% | 7.27% | -2.05% | $109M |
| PCT | 0.12% | 1.82% | -1.70% | $2M |
| MAZE | 0.11% | 0.54% | -0.43% | $2M |
| GOOGL | 7.52% | 7.93% | -0.41% | $157M |
| PCTTW | 0.00% | 0.21% | -0.21% | $0 |
| TXG | 0.10% | 0.14% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $1.0B | 49.6% |
| Large Cap | 5 | $879M | 42.1% |
| Mid Cap | 3 | $168M | 8.0% |
| Small Cap | 3 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$101.4B
Avg P/E
42.9
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.65
# Stocks
16
# ETFs / Funds
2
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 21.21% | 6,813,612 | $443M | $65.00 | $326M | +4,907,612 | +257.5% | |
| 2 | MSFT | 15.46% | 623,300 | $323M | $517.95 | $13M | — | — | |
| 3 | AMZN | 11.26% | 1,071,100 | $235M | $219.57 | $193K | — | — | |
| 4 | GLD | 11.26% | 661,391 | $235M | $355.47 | $134M | +328,391 | +98.6% | |
| 5 | BKNG | 8.14% | 31,499 | $170M | $5,399.27 | -$12M | — | — | |
| 6 | GOOGL | 7.52% | 646,200 | $157M | $243.10 | $43M | — | — | |
| 7 | META | 5.74% | 163,260 | $120M | $734.38 | -$606K | — | — | |
| 8 | NVDA | 5.22% | 583,931 | $109M | $186.58 | $5M | -76,900 | -11.6% | |
| 9 | LNW | 4.52% | 1,125,210 | $94M | $83.94 | $35M | +503,804 | +81.1% | |
| 10 | TSM | 2.83% | 211,790 | $59M | $279.29 | — | +211,790 | — | NEW |
| 11 | Z | 2.44% | 662,045 | $51M | $77.05 | — | +662,045 | — | NEW |
| 12 | AVGO | 1.58% | 99,900 | $33M | $329.91 | -$20M | -92,800 | -48.2% | |
| 13 | FLTR.L | 1.40% | 115,481 | $29M | $254.00 | — | +115,481 | — | NEW |
| 14 | ZG | 1.07% | 301,122 | $22M | $74.44 | — | +301,122 | — | NEW |
| 15 | PCT | 0.12% | 714,285 | $2M | $3.38 | -$24M | -1,188,526 | -62.5% | |
| 16 | MAZE | 0.11% | 92,396 | $2M | $25.93 | -$5M | -545,132 | -85.5% | |
| 17 | TXG | 0.10% | 170,000 | $2M | $11.69 | $19K | — | — | |
| 18 | PCTTW | —% | — | — | — | -$3M | -714,285 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PCTTW | — | —% |