Asset Manager
← All Institutions
HARVARD MANAGEMENT CO INC
Market Value
$1.8B
-12.1%
Holdings
19
-2
New Purchases
1
Added To
8
Closed
2
Reduced
6
Top 10 Concentration
90.5%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 6.44% | 12.87% | -6.42% | $117M |
| ETHA | 0.00% | 4.20% | -4.20% | $0 |
| GOOGL | 9.77% | 12.24% | -2.47% | $177M |
| GLD | 11.01% | 12.02% | -1.01% | $200M |
| MSFT | 10.46% | 11.46% | -1.00% | $190M |
| Z | 1.28% | 2.19% | -0.91% | $23M |
| FLTR.L | 0.45% | 1.20% | -0.75% | $8M |
| BKNG | 8.10% | 8.72% | -0.63% | $147M |
| ZG | 0.65% | 0.99% | -0.35% | $12M |
| FIG | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $1.1B | 62.6% |
| Large Cap | 8 | $630M | 34.7% |
| Mid Cap | 2 | $35M | 1.9% |
| Small Cap | 2 | $14M | 0.8% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$123.2B
Avg P/E
43.2
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
16
# ETFs / Funds
3
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 12.78% | 686,796 | $232M | $337.95 | $139M | +380,000 | +123.9% | |
| 2 | GLD | 11.01% | 464,450 | $200M | $430.29 | -$48M | -162,000 | -25.9% | |
| 3 | MSFT | 10.46% | 513,065 | $190M | $370.17 | -$47M | +23,387 | +4.8% | |
| 4 | GOOGL | 9.77% | 616,960 | $177M | $287.56 | -$75M | -190,940 | -23.6% | |
| 5 | UNP | 8.48% | 634,376 | $154M | $242.62 | $13M | +23,143 | +3.8% | |
| 6 | AMZN | 8.23% | 717,539 | $149M | $208.27 | -$7M | +37,694 | +5.5% | |
| 7 | BKNG | 8.10% | 34,928 | $147M | $4,210.32 | -$33M | +1,270 | +3.8% | |
| 8 | AVGO | 8.08% | 473,916 | $147M | $309.51 | $35M | +152,150 | +47.3% | |
| 9 | NVDA | 7.14% | 743,791 | $130M | $174.40 | $53M | +333,500 | +81.3% | |
| 10 | IBIT | 6.44% | 3,044,612 | $117M | $38.42 | -$149M | -2,309,000 | -43.1% | |
| 11 | META | 6.13% | 194,554 | $111M | $572.13 | -$9M | +12,789 | +7.0% | |
| 12 | Z | 1.28% | 562,045 | $23M | $41.38 | -$22M | -100,000 | -15.1% | |
| 13 | GENB | 0.76% | 1,111,100 | $14M | $12.50 | — | +1,111,100 | — | NEW |
| 14 | ZG | 0.65% | 284,800 | $12M | $41.39 | -$9M | -16,322 | -5.4% | |
| 15 | FLTR.L | 0.45% | 80,341 | $8M | $101.95 | -$17M | -35,140 | -30.4% | |
| 16 | TXG | 0.20% | 170,000 | $4M | $21.23 | $836K | — | — | |
| 17 | PCTTW | 0.03% | 714,285 | $550K | $0.77 | — | — | — | |
| 18 | FIG | —% | — | — | — | -$2M | -50,454 | -100.0% | SOLD |
| 19 | ETHA | —% | — | — | — | -$87M | -3,870,900 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GENB | $14M | 0.76% |