HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+13.6%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.19B
AUM Growth
+$1.19B
(+34%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
22
New
–
Increased
2
Reduced
–
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $456M | 38.38% | 1,289,505 +331,000 | +35% | +$117M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $380M | 31.94% | 2,718,875 +980,000 | +56% | +$137M |
|
3
Light & Wonder
LNW
$7.76B
| $220M | 18.49% | 2,678,571 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $24.9M | 2.09% | 50,289 | – | – |
|
5
Advanced Micro Devices
AMD
$264B
| $24.7M | 2.08% | 167,406 | – | – |
|
6
TSMC
TSM
$1.2T
| $21M | 1.77% | 202,347 | – | – |
|
7
ASML
ASML
$292B
| $20.8M | 1.75% | 27,519 | – | – |
|
8
Maplebear
CART
$11.4B
| $12.2M | 1.03% | 519,838 | – | – |
|
|
PCTTW
9
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $10.1M | 0.85% | 2,498,170 | – | – |
|
10
10x Genomics
TXG
$1.74B
| $9.51M | 0.8% | 170,000 | – | – |
|
11
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $5.53M | 0.47% | 1,000,000 | – | – |
|
12
Confluent
CFLT
$6.85B
| $3.05M | 0.26% | 130,383 | – | – |
|
13
PureCycle Technologies
PCT
$2.57B
| $814K | 0.07% | 714,285 | – | – |
|
14
Nauticus Robotics
KITT
$38.2M
| $339K | 0.03% | 500,000 | – | – |
|
|
15
Grab
GRAB
$20.3B
| – | – | -13,036,482 | Closed | -$46.1M |
|
16
Seres Therapeutics
MCRB
$166M
| – | – | -131,847 | Closed | -$314K |
|
17
Sana Biotechnology
SANA
$777M
| – | – | -216,376 | Closed | -$837K |
|
18
Surrozen
SRZN
$104M
| – | – | -826,852 | Closed | -$405K |
|
|
19
Tango Therapeutics
TNGX
$747M
| – | – | -708,385 | Closed | -$7.98M |
|
|
20
Tenaya Therapeutics
TNYA
$184M
| – | – | -673,270 | Closed | -$1.72M |
|
|
VIGL
21
DELISTED
Vigil Neuroscience
VIGL
| – | – | -289,460 | Closed | -$1.56M |
|
|
22
Xilio Therapeutics
XLO
$36.3M
| – | – | -416,059 | Closed | -$878K |
|