Asset Manager
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HARVARD MANAGEMENT CO INC
Market Value
$2.1B
-1.1%
Holdings
21
+3
New Purchases
4
Added To
5
Closed
3
Reduced
5
Top 10 Concentration
87.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 6.84% | 0.00% | +6.84% | $141M |
| GOOGL | 12.24% | 7.52% | +4.72% | $253M |
| ETHA | 4.20% | 0.00% | +4.20% | $87M |
| AVGO | 5.39% | 1.58% | +3.81% | $111M |
| TSM | 4.51% | 2.83% | +1.68% | $93M |
| GLD | 12.02% | 11.26% | +0.76% | $248M |
| BKNG | 8.72% | 8.14% | +0.58% | $180M |
| FIG | 0.09% | 0.00% | +0.09% | $2M |
| META | 5.81% | 5.74% | +0.07% | $120M |
| TXG | 0.13% | 0.10% | +0.04% | $3M |
| PCTTW | 0.03% | 0.00% | +0.03% | $550K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 12.87% | 21.21% | -8.34% | $266M |
| LNW | 0.00% | 4.52% | -4.52% | $0 |
| MSFT | 11.46% | 15.46% | -4.00% | $237M |
| AMZN | 7.60% | 11.26% | -3.67% | $157M |
| NVDA | 3.70% | 5.22% | -1.51% | $77M |
| Z | 2.19% | 2.44% | -0.26% | $45M |
| FLTR.L | 1.20% | 1.40% | -0.20% | $25M |
| PCT | 0.00% | 0.12% | -0.12% | $0 |
| MAZE | 0.00% | 0.11% | -0.11% | $0 |
| ZG | 0.99% | 1.07% | -0.08% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $1.0B | 50.7% |
| Large Cap | 8 | $952M | 46.1% |
| Mid Cap | 3 | $66M | 3.2% |
| Small Cap | 3 | $550K | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$79.6B
Avg P/E
41.1
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
1.63
# Stocks
18
# ETFs / Funds
3
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 12.87% | 5,353,612 | $266M | $49.65 | -$177M | -1,460,000 | -21.4% | |
| 2 | GOOGL | 12.24% | 807,900 | $253M | $313.00 | $96M | +161,700 | +25.0% | |
| 3 | GLD | 12.02% | 626,450 | $248M | $396.31 | $13M | -34,941 | -5.3% | |
| 4 | MSFT | 11.46% | 489,678 | $237M | $483.62 | -$86M | -133,622 | -21.4% | |
| 5 | BKNG | 8.72% | 33,658 | $180M | $5,355.33 | $10M | +2,159 | +6.8% | |
| 6 | AMZN | 7.60% | 679,845 | $157M | $230.82 | -$78M | -391,255 | -36.5% | |
| 7 | UNP | 6.84% | 611,233 | $141M | $231.32 | — | +611,233 | — | NEW |
| 8 | META | 5.81% | 181,765 | $120M | $660.09 | $86K | +18,505 | +11.3% | |
| 9 | AVGO | 5.39% | 321,766 | $111M | $346.10 | $78M | +221,866 | +222.1% | |
| 10 | TSM | 4.51% | 306,796 | $93M | $303.89 | $34M | +95,006 | +44.9% | |
| 11 | ETHA | 4.20% | 3,870,900 | $87M | $22.43 | — | +3,870,900 | — | NEW |
| 12 | NVDA | 3.70% | 410,291 | $77M | $186.50 | -$32M | -173,640 | -29.7% | |
| 13 | Z | 2.19% | 662,045 | $45M | $68.22 | -$6M | — | — | |
| 14 | FLTR.L | 1.20% | 115,481 | $25M | $215.04 | -$4M | — | — | |
| 15 | ZG | 0.99% | 301,122 | $21M | $68.23 | -$2M | — | — | |
| 16 | TXG | 0.13% | 170,000 | $3M | $16.31 | $785K | — | — | |
| 17 | FIG | 0.09% | 50,454 | $2M | $37.37 | — | +50,454 | — | NEW |
| 18 | PCTTW | 0.03% | 714,285 | $550K | $0.77 | — | +714,285 | — | NEW |
| 19 | MAZE | —% | — | — | — | -$2M | -92,396 | -100.0% | SOLD |
| 20 | LNW | —% | — | — | — | -$94M | -1,125,210 | -100.0% | SOLD |
| 21 | PCT | —% | — | — | — | -$2M | -714,285 | -100.0% | SOLD |