HMC

Harvard Management Company Portfolio holdings

AUM $2.1B
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$117M
3
+$59.2M
4
Z icon
Zillow
Z
+$51M
5
LNW
Light & Wonder
LNW
+$42.3M

Top Sells

1
+$30.6M
2
+$14.3M
3
+$14.1M
4
PCT icon
PureCycle Technologies
PCT
+$4.02M
5
PCTTW
PureCycle Technologies Inc Warrant
PCTTW
+$3.02M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 25.13%
3 Communication Services 16.65%
4 Healthcare 0.21%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$71.5B
$443M 21.04%
6,813,612
+4,907,612
MSFT icon
2
Microsoft
MSFT
$3.64T
$323M 15.34%
623,300
AMZN icon
3
Amazon
AMZN
$2.51T
$235M 11.17%
1,071,100
GLD icon
4
SPDR Gold Trust
GLD
$141B
$235M 11.17%
661,391
+328,391
BKNG icon
5
Booking.com
BKNG
$166B
$170M 8.08%
31,499
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.82T
$157M 7.46%
646,200
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$120M 5.7%
163,260
NVDA icon
8
NVIDIA
NVDA
$4.4T
$109M 5.18%
583,931
-76,900
LNW
9
DELISTED
Light & Wonder
LNW
$94.5M 4.49%
1,125,210
+503,804
TSM icon
10
TSMC
TSM
$1.51T
$59.2M 2.81%
+211,790
Z icon
11
Zillow
Z
$17.6B
$51M 2.42%
+662,045
AVGO icon
12
Broadcom
AVGO
$1.8T
$33M 1.57%
99,900
-92,800
FLUT icon
13
Flutter Entertainment
FLUT
$36.6B
$29.3M 1.39%
+115,481
ZG icon
14
Zillow
ZG
$17.1B
$22.4M 1.06%
+301,122
KLAR
15
Klarna Group
KLAR
$11.7B
$16.8M 0.8%
+459,163
PCT icon
16
PureCycle Technologies
PCT
$1.5B
$2.41M 0.11%
714,285
-1,188,526
MAZE
17
Maze Therapeutics
MAZE
$1.8B
$2.4M 0.11%
92,396
-545,132
TXG icon
18
10x Genomics
TXG
$2.27B
$1.99M 0.09%
170,000
PCTTW
19
PureCycle Technologies Inc Warrant
PCTTW
$161M
– –
-714,285