HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.15%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$886M
AUM Growth
+$886M
(-13%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
34
New
1
Increased
–
Reduced
4
Closed
12
Top Buys
| 1 |
Maplebear
CART
|
$15.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$88M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.3M |
| 3 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$7.17M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$6.59M |
| 5 |
Nurix Therapeutics
NRIX
|
$3.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $288M | 32.48% | 958,505 -177,411 | -16% | -$53.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 25.69% | 1,738,875 -672,665 | -28% | -$88M |
|
3
Light & Wonder
LNW
$7.76B
| $191M | 21.57% | 2,678,571 | – | – |
|
4
Grab
GRAB
$20.3B
| $46.1M | 5.21% | 13,036,482 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $21.9M | 2.47% | 50,289 | – | – |
|
6
TSMC
TSM
$1.2T
| $17.6M | 1.99% | 202,347 | – | – |
|
7
Advanced Micro Devices
AMD
$264B
| $17.2M | 1.94% | 167,406 | – | – |
|
8
ASML
ASML
$292B
| $16.2M | 1.83% | 27,519 | – | – |
|
|
9
Maplebear
CART
$11.4B
| $15.4M | 1.74% | +519,838 | New | +$15.4M |
|
|
PCTTW
10
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $14M | 1.58% | 2,498,170 | – | – |
|
11
Tango Therapeutics
TNGX
$747M
| $7.98M | 0.9% | 708,385 | – | – |
|
12
10x Genomics
TXG
$1.74B
| $7.01M | 0.79% | 170,000 -16,143 | -9% | -$666K |
|
13
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $4.38M | 0.49% | 1,000,000 | – | – |
|
14
Confluent
CFLT
$6.85B
| $3.86M | 0.44% | 130,383 | – | – |
|
15
Tenaya Therapeutics
TNYA
$184M
| $1.72M | 0.19% | 673,270 | – | – |
|
|
VIGL
16
DELISTED
Vigil Neuroscience
VIGL
| $1.56M | 0.18% | 289,460 | – | – |
|
17
PureCycle Technologies
PCT
$2.57B
| $1.19M | 0.13% | 714,285 | – | – |
|
18
Nauticus Robotics
KITT
$38.2M
| $885K | 0.1% | 500,000 | – | – |
|
19
Xilio Therapeutics
XLO
$36.3M
| $878K | 0.1% | 416,059 | – | – |
|
20
Sana Biotechnology
SANA
$777M
| $837K | 0.09% | 216,376 -252,373 | -54% | -$976K |
|
21
Surrozen
SRZN
$104M
| $405K | 0.05% | 826,852 | – | – |
|
22
Seres Therapeutics
MCRB
$166M
| $314K | 0.04% | 131,847 | – | – |
|
23
Fulcrum Therapeutics
FULC
$351M
| – | – | -341,972 | Closed | -$1.13M |
|
24
Generation Bio
GBIO
$40.4M
| – | – | -510,354 | Closed | -$2.81M |
|
25
Disc Medicine
IRON
$2.07B
| – | – | -8,452 | Closed | -$375K |
|