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HMC
Harvard Management Company Portfolio holdings
AUM
$1.82B
1-Year Est. Return
26.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$886M
AUM Growth
-$133M
(-13%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
34
New
1
Increased
–
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.5M |
| 3 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
+$7.17M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
+$6.59M |
| 5 |
Nurix Therapeutics
NRIX
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 58.17% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $288M | 32.48% |
958,505
-177,411
| -16% | -$53.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $228M | 25.69% |
1,738,875
-672,665
| -28% | -$87M |
|
|
LNW
3
DELISTED
Light & Wonder
LNW
| $191M | 21.57% |
2,678,571
| – | – |
|
4
Grab
GRAB
$13.5B
| $46.1M | 5.21% |
13,036,482
| – | – |
|
5
NVIDIA
NVDA
$5.01T
| $21.9M | 2.47% |
502,890
| – | – |
|
6
TSMC
TSM
$2.09T
| $17.6M | 1.99% |
202,347
| – | – |
|
7
Advanced Micro Devices
AMD
$851B
| $17.2M | 1.94% |
167,406
| – | – |
|
8
ASML
ASML
$675B
| $16.2M | 1.83% |
27,519
| – | – |
|
|
9
Maplebear
CART
$9.92B
| $15.4M | 1.74% |
+519,838
| New | +$15.8M |
|
|
PCTTW
10
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| $14M | 1.58% |
2,498,170
| – | – |
|
11
Tango Therapeutics
TNGX
$4.34B
| $7.98M | 0.9% |
708,385
| – | – |
|
12
10x Genomics
TXG
$5.87B
| $7.01M | 0.79% |
170,000
-16,143
| -9% | -$840K |
|
13
Rocket Lab Corp
RKLB
$39.9B
| $4.38M | 0.49% |
1,000,000
| – | – |
|
|
CFLT
14
DELISTED
Confluent
CFLT
| $3.86M | 0.44% |
130,383
| – | – |
|
15
Tenaya Therapeutics
TNYA
$168M
| $1.72M | 0.19% |
673,270
| – | – |
|
|
VIGL
16
DELISTED
Vigil Neuroscience
VIGL
| $1.56M | 0.18% |
289,460
| – | – |
|
17
PureCycle Technologies
PCT
$1.17B
| $1.19M | 0.13% |
714,285
| – | – |
|
18
Nauticus Robotics
KITT
$5.27M
| $885K | 0.1% |
193
| – | – |
|
19
Xilio Therapeutics
XLO
$56.9M
| $878K | 0.1% |
29,719
| – | – |
|
20
Sana Biotechnology
SANA
$885M
| $837K | 0.09% |
216,376
-252,373
| -54% | -$1.36M |
|
21
Surrozen
SRZN
$229M
| $405K | 0.05% |
55,123
| – | – |
|
22
Seres Therapeutics
MCRB
$48M
| $314K | 0.04% |
6,592
| – | – |
|
23
Dianthus Therapeutics
DNTH
$5.68B
| – | – |
-20,788
| Closed | -$252K |
|
24
Fulcrum Therapeutics
FULC
$248M
| – | – |
-341,972
| Closed | -$1.13M |
|
|
GBIO
25
DELISTED
Generation Bio
GBIO
| – | – |
-51,035
| Closed | -$2.81M |
|
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RHJA
Harvard Management Company's Q3 2023 Portfolio in Review
As of Q3 2023, Harvard Management Company held 34 positions worth $886M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Harvard Management Company withdrew a net $156M in Q3 2023, closing 12 positions and reducing 4 holdings. Its most notable exit was EQRx, Inc. Common Stock, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Harvard Management Company opened a new position in Maplebear worth $15.4M.
- Harvard Management Company's largest Q3 2023 buy was Maplebear: 519,838 shares worth $15.4M.
- Harvard Management Company's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $87M.
- Harvard Management Company fully exited EQRx, Inc. Common Stock in Q3 2023, selling an estimated $7.17M.
- Harvard Management Company's ten largest holdings make up 96% of its $886M portfolio in Q3 2023.
- Harvard Management Company opened 1 new position and closed 12 in Q3 2023.
- Harvard Management Company's portfolio value fell 13% quarter-over-quarter to $886M.
Based on Harvard Management Company's 13F filing for Q3 2023, filed 9 Nov 2023.