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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
+13.6%
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
$1.19B
AUM Growth
+$303M
(+34%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
22
New
–
Increased
2
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
| 2 |
Meta Platforms (Facebook)
META
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$46.1M |
| 2 |
Tango Therapeutics
TNGX
|
+$7.98M |
| 3 |
Tenaya Therapeutics
TNYA
|
+$1.72M |
| 4 |
VIGL
Vigil Neuroscience
VIGL
|
+$1.56M |
| 5 |
Xilio Therapeutics
XLO
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 70.32% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Technology | 7.95% |
| 4 | Healthcare | 0.8% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $456M | 38.38% |
1,289,505
+331,000
| +35% | +$108M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $380M | 31.94% |
2,718,875
+980,000
| +56% | +$132M |
|
|
LNW
3
DELISTED
Light & Wonder
LNW
| $220M | 18.49% |
2,678,571
| – | – |
|
4
NVIDIA
NVDA
$5.01T
| $24.9M | 2.09% |
502,890
| – | – |
|
5
Advanced Micro Devices
AMD
$851B
| $24.7M | 2.08% |
167,406
| – | – |
|
6
TSMC
TSM
$2.09T
| $21M | 1.77% |
202,347
| – | – |
|
7
ASML
ASML
$675B
| $20.8M | 1.75% |
27,519
| – | – |
|
8
Maplebear
CART
$9.92B
| $12.2M | 1.03% |
519,838
| – | – |
|
|
PCTTW
9
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| $10.1M | 0.85% |
2,498,170
| – | – |
|
10
10x Genomics
TXG
$5.87B
| $9.51M | 0.8% |
170,000
| – | – |
|
11
Rocket Lab Corp
RKLB
$39.9B
| $5.53M | 0.47% |
1,000,000
| – | – |
|
|
CFLT
12
DELISTED
Confluent
CFLT
| $3.05M | 0.26% |
130,383
| – | – |
|
13
PureCycle Technologies
PCT
$1.17B
| $814K | 0.07% |
714,285
| – | – |
|
14
Nauticus Robotics
KITT
$5.27M
| $339K | 0.03% |
193
| – | – |
|
|
15
Grab
GRAB
$13.5B
| – | – |
-13,036,482
| Closed | -$46.1M |
|
16
Seres Therapeutics
MCRB
$48.1M
| – | – |
-6,592
| Closed | -$314K |
|
17
Sana Biotechnology
SANA
$885M
| – | – |
-216,376
| Closed | -$837K |
|
18
Surrozen
SRZN
$229M
| – | – |
-55,123
| Closed | -$405K |
|
|
19
Tango Therapeutics
TNGX
$4.34B
| – | – |
-708,385
| Closed | -$7.98M |
|
|
20
Tenaya Therapeutics
TNYA
$168M
| – | – |
-673,270
| Closed | -$1.72M |
|
|
VIGL
21
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-289,460
| Closed | -$1.56M |
|
|
22
Xilio Therapeutics
XLO
$56.9M
| – | – |
-29,719
| Closed | -$878K |
|
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RHJA
Harvard Management Company's Q4 2023 Portfolio in Review
As of Q4 2023, Harvard Management Company held 22 positions worth $1.19B, up 34% from $886M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Harvard Management Company deployed $180M of net new capital in Q4 2023, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Grab, an estimated $46.1M sold.
- Harvard Management Company added most to Alphabet (Google) Class A in Q4 2023, an estimated $132M increase.
- Harvard Management Company fully exited Grab in Q4 2023, selling an estimated $46.1M.
- Harvard Management Company's ten largest holdings make up 99% of its $1.19B portfolio in Q4 2023.
- Harvard Management Company opened 0 new positions and closed 8 in Q4 2023.
- Harvard Management Company's portfolio value rose 34% quarter-over-quarter to $1.19B.
Based on Harvard Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.