HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+27.6%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.44B
AUM Growth
+$1.44B
(+27%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
17
New
3
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$117M |
| 3 |
SPDR Gold Trust
GLD
|
$102M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
NVIDIA
NVDA
|
$24.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$247M |
| 2 |
Invesco QQQ Trust
QQQ
|
$99.3M |
| 3 |
Uber
UBER
|
$64.5M |
| 4 |
Light & Wonder
LNW
|
$42.1M |
| 5 |
Broadcom
AVGO
|
$35.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.22% |
| 2 | Technology | 32.56% |
| 3 | Communication Services | 16.32% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $310M | 21.59% | 623,300 +203,300 | +48% | +$101M |
|
|
2
Amazon
AMZN
$2.44T
| $235M | 16.36% | +1,071,100 | New | +$235M |
|
3
Booking.com
BKNG
$181B
| $182M | 12.7% | 31,499 -6,101 | -16% | -$35.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $121M | 8.39% | 163,260 -335,121 | -67% | -$247M |
|
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $117M | 8.12% | +1,906,000 | New | +$117M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 7.93% | 646,200 -72,612 | -10% | -$12.8M |
|
|
7
NVIDIA
NVDA
$4.24T
| $104M | 7.27% | 660,831 +153,000 | +30% | +$24.2M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $102M | 7.07% | +333,000 | New | +$102M |
|
|
9
Light & Wonder
LNW
$7.76B
| $59.8M | 4.17% | 621,406 -437,486 | -41% | -$42.1M |
|
|
10
Broadcom
AVGO
$1.4T
| $53.1M | 3.7% | 192,700 -129,000 | -40% | -$35.6M |
|
11
PureCycle Technologies
PCT
$2.57B
| $26.1M | 1.82% | 1,902,811 -595,359 | -24% | -$8.16M |
|
|
MAZE
12
Maze Therapeutics, Inc. Common Stock
MAZE
$635M
| $7.82M | 0.54% | 637,528 | – | – |
|
|
PCTTW
13
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $3.02M | 0.21% | 714,285 | – | – |
|
14
10x Genomics
TXG
$1.74B
| $1.97M | 0.14% | 170,000 | – | – |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| – | – | -211,820 | Closed | -$99.3M |
|
|
16
Uber
UBER
$196B
| – | – | -885,000 | Closed | -$64.5M |
|
17
Rubrik
RBRK
$17.3B
| – | – | -132,111 | Closed | -$8.06M |
|