Harvard-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  "BKNG",
  "META",
  null,
  "TXG",
  "MSFT",
  "NVDA",
  "UBER",
  "PCT",
  null,
  "LNW",
  "RBRK",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 14
Total Value: 1128660792
Accession Number: 0000950123-25-004475
Form Type: 13F-HR
CIK: harvard-management-co
Manager Name: Harvard-Management-Co

Data Enrichment

86% identified

12 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Meta Platforms, Inc.

META|30303M102

Shares:498.4K

Value:$287.2M

% of Portfolio:25.5% ($287.2M/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:37.6K

Value:$173.2M

% of Portfolio:15.3% ($173.2M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:420.0K

Value:$157.7M

% of Portfolio:14.0% ($157.7M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:718.8K

Value:$111.2M

% of Portfolio:9.8% ($111.2M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:211.8K

Value:$99.3M

% of Portfolio:8.8% ($99.3M/$1.1B)

Light & Wonder, Inc.

LNW|80874P109

Shares:1.1M

Value:$91.7M

% of Portfolio:8.1% ($91.7M/$1.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:885.0K

Value:$64.5M

% of Portfolio:5.7% ($64.5M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:507.8K

Value:$55.0M

% of Portfolio:4.9% ($55.0M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:321.7K

Value:$53.9M

% of Portfolio:4.8% ($53.9M/$1.1B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:2.5M

Value:$17.3M

% of Portfolio:1.5% ($17.3M/$1.1B)

Rubrik, Inc.

RBRK|781154109

Shares:132.1K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.1B)

578784100

Shares:637.5K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.1B)

10x Genomics, Inc.

TXG|88025U109

Shares:170.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

74623V111

Shares:714.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	498.4K	QoQ -61.74% (-804.5K) YoY -42.14% (-363.1K)	All Managers (Combined)	$287.2M	25.5% ($287.2M/$1.1B)	QoQ -62.34% (-$475.6M) YoY -31.33% (-$131.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	37.6K	QoQ +89.89% (+17.8K) YoY NEW(+37.6K)	All Managers (Combined)	$173.2M	15.3% ($173.2M/$1.1B)	QoQ +76.08% (+$74.8M) YoY NEW(+$173.2M)
MICROSOFT CORP(MSFTcusip594918104)	420.0K	QoQ +687.99% (+366.7K) YoY NEW(+420.0K)	All Managers (Combined)	$157.7M	14.0% ($157.7M/$1.1B)	QoQ +601.79% (+$135.2M) YoY NEW(+$157.7M)
Alphabet Inc.(GOOGLcusip02079K305)	718.8K	QoQ +4.65% (-32.0K) YoY -79.28% (-2.8M)	All Managers (Combined)	$111.2M	9.8% ($111.2M/$1.1B)	QoQ -14.50% (-$18.9M) YoY -78.77% (-$412.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	211.8K	QoQ -20.90% (-56.0K) YoY -69.12% (-474.2K)	All Managers (Combined)	$99.3M	8.8% ($99.3M/$1.1B)	QoQ -27.45% (-$37.6M) YoY -67.39% (-$205.3M)
Light & Wonder, Inc.(LNWcusip80874P109)	1.1M	QoQ -26.55% (-382.8K) YoY -41.95% (-765.4K)	All Managers (Combined)	$91.7M	8.1% ($91.7M/$1.1B)	QoQ -26.35% (-$32.8M) YoY -50.75% (-$94.5M)
Uber Technologies, Inc(UBERcusip90353T100)	885.0K	QoQ NEW(+885.0K) YoY NEW(+885.0K)	All Managers (Combined)	$64.5M	5.7% ($64.5M/$1.1B)	QoQ NEW(+$64.5M) YoY NEW(+$64.5M)
NVIDIA CORP(NVDAcusip67066G104)	507.8K	QoQ -35.60% (-280.8K) YoY +909.82% (+457.5K)	All Managers (Combined)	$55.0M	4.9% ($55.0M/$1.1B)	QoQ -48.03% (-$50.9M) YoY +21.12% (+$9.6M)
Broadcom Inc.(AVGOcusip11135F101)	321.7K	QoQ -14.14% (-53.0K) YoY NEW(+321.7K)	All Managers (Combined)	$53.9M	4.8% ($53.9M/$1.1B)	QoQ -37.99% (-$33.0M) YoY NEW(+$53.9M)
PureCycle Technologies, Inc.(PCTcusip74623V103)	2.5M	QoQ 0.00% (-0) YoY +249.74% (+1.8M)	All Managers (Combined)	$17.3M	1.5% ($17.3M/$1.1B)	QoQ -32.48% (-$8.3M) YoY +1208.23% (+$16.0M)
Rubrik, Inc.(RBRKcusip781154109)	132.1K	QoQ NEW(+132.1K) YoY NEW(+132.1K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.1B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip578784100)✕	637.5K	QoQ NEW(+637.5K) YoY NEW(+637.5K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.1B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
10x Genomics, Inc.(TXGcusip88025U109)	170.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -39.20% (-$957.1K) YoY -76.73% (-$4.9M)
(cusip74623V111)✕	714.3K	QoQ 0.00% (-0) YoY -71.40% (-1.8M)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -54.81% (-$1.3M) YoY -92.87% (-$14.4M)