Asset Manager
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HARVARD MANAGEMENT CO INC
Market Value
$2.1B
+43.4%
Holdings
17
New Purchases
3
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
94.5%
Turnover
23.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 15.68% | 21.59% | -5.91% | $323M |
| AMZN | 11.42% | 16.36% | -4.94% | $235M |
| BKNG | 8.26% | 12.70% | -4.44% | $170M |
| META | 5.82% | 8.39% | -2.57% | $120M |
| AVGO | 1.60% | 3.70% | -2.10% | $33M |
| NVDA | 5.29% | 7.27% | -1.98% | $109M |
| PCT | 0.12% | 1.82% | -1.70% | $2M |
| MAZE | 0.12% | 0.54% | -0.43% | $2M |
| GOOGL | 7.63% | 7.93% | -0.30% | $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 | 50.3% |
| Large Cap | 3 | $848M | 41.2% |
| Mid Cap | 5 | $172M | 8.4% |
| Small Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$124.8B
Avg P/E
52.1
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.65
# Stocks
15
# ETFs / Funds
2
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 21.51% | 6,813,612 | $443M | $65.00 | $326M | +4,907,612 | +257.5% | |
| 2 | MSFT | 15.68% | 623,300 | $323M | $517.95 | $13M | — | — | |
| 3 | AMZN | 11.42% | 1,071,100 | $235M | $219.57 | $193K | — | — | |
| 4 | GLD | 11.42% | 661,391 | $235M | $355.47 | $134M | +328,391 | +98.6% | |
| 5 | BKNG | 8.26% | 31,499 | $170M | $5,399.27 | -$12M | — | — | |
| 6 | GOOGL | 7.63% | 646,200 | $157M | $243.10 | $43M | — | — | |
| 7 | META | 5.82% | 163,260 | $120M | $734.38 | -$606K | — | — | |
| 8 | NVDA | 5.29% | 583,931 | $109M | $186.58 | $5M | -76,900 | -11.6% | |
| 9 | LNW | 4.59% | 1,125,210 | $94M | $83.94 | $35M | +503,804 | +81.1% | |
| 10 | TSM | 2.87% | 211,790 | $59M | $279.29 | — | +211,790 | — | NEW |
| 11 | Z | 2.48% | 662,045 | $51M | $77.05 | — | +662,045 | — | NEW |
| 12 | AVGO | 1.60% | 99,900 | $33M | $329.91 | -$20M | -92,800 | -48.2% | |
| 13 | ZG | 1.09% | 301,122 | $22M | $74.44 | — | +301,122 | — | NEW |
| 14 | PCT | 0.12% | 714,285 | $2M | $3.38 | -$24M | -1,188,526 | -62.5% | |
| 15 | MAZE | 0.12% | 92,396 | $2M | $25.93 | -$5M | -545,132 | -85.5% | |
| 16 | TXG | 0.10% | 170,000 | $2M | $11.69 | $19K | — | — | |
| 17 | PCTTW | —% | — | — | — | -$3M | -714,285 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PCTTW | — | —% |