Harvard Management Company 组合持仓
Harvard Management Company 13F filer (CIK 0001082621).
Q2 2022 · 43 个持仓 · 总申报市值 $851.82M · 前十大集中度 83.1%
换手率： 59.1% · 5 新建 · 4 减仓 · 4 清仓
在 Q2 2022 的 13F 申报中，Harvard Management Company 披露了 43 个股票持仓，合计申报市值 $851.82M。前十大持仓占申报市值的 83.1%，组合属于集中型。HoldingsHub 将其风格标签归纳为 Small / Focused / Technology Tilt / High Turnover。
截至 Q2 2022，最大的披露持仓包括 GOOGL（$262.77M）、META（$183.17M）、LNWO（$125.87M）。行业分布上，占比最高的板块为 科技 61.3%, Information Technology 14.8%。较上一季度，板块上主要增配 Technology（+2.9 个百分点）、Other（+0.5 个百分点），同时减配 Information Technology（-1.3 个百分点）、Health Care（-1.4 个百分点）。
与上一季度相比，Harvard Management Company 新建 5 个仓位、减持 4 个、清仓 4 个，换手率约 59.1%。持仓组合与上季度的重合率约为 98%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 120.58K | $262.77M | 30.85% | 增持 |
| 2 | META | META PLATFORMS INC. CLASS A | 1.14M | $183.17M | 21.50% | 减持 |
| 3 | LNWO | LIGHT & WONDER INC | 2.68M | $125.87M | 14.78% | 持有 |
| 4 | ABCL | ABCELLERA BIOLOGICS INC | 4.11M | $43.72M | 5.13% | 持有 |
| 5 | EQRX | EQRX INC | 5.26M | $24.68M | 2.90% | 持有 |
| 6 | PCT | PURECYCLE TECHNOLOGIES INC | 2.50M | $18.54M | 2.18% | 持有 |
| 7 | GRAB | GRAB HOLDINGS LIMITED | 5.37M | $13.59M | 1.59% | 增持 |
| 8 | RVMD | REVOLUTION MEDICINES INC | 670.38K | $13.07M | 1.53% | 持有 |
| 9 | RXRX | RECURSION PHARMACEUTICALS IN | 1.51M | $12.29M | 1.44% | 持有 |
| 10 | NVDA | NVIDIA CORPORATION | 66.37K | $10.06M | 1.18% | 增持 |
| 11 | MEKA | MELI KASZEK PIONEER CORP | 1.00M | $9.90M | 1.16% | 持有 |
| 12 | QRVO | QORVO INC | 104.67K | $9.87M | 1.16% | 增持 |
| 13 | ASML | ASML HLDG NV | 20.19K | $9.61M | 1.13% | 新建 |
| 14 | RLAY | RELAY THERAPEUTICS INC | 541.12K | $9.06M | 1.06% | 持有 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 107.29K | $8.77M | 1.03% | 增持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 112.14K | $8.57M | 1.01% | 增持 |
| 17 | TXG | 10X GENOMICS INC | 186.14K | $8.42M | 0.99% | 持有 |
| 18 | AMAT | APPLIED MATLS INC | 88.44K | $8.05M | 0.94% | 增持 |
| 19 | ADI | ANALOG DEVICES INC | 54.57K | $7.97M | 0.94% | 增持 |
| 20 | INTC | INTEL CORP | 207.75K | $7.77M | 0.91% | 增持 |
| 21 | KNTE | KINNATE BIOPHARMA INC | 498.00K | $6.28M | 0.74% | 持有 |
| 22 | MU | MICRON TECHNOLOGY INC | 107.52K | $5.94M | 0.70% | 增持 |
| 23 | PLRX | PLIANT THERAPEUTICS INC | 562.38K | $4.50M | 0.53% | 持有 |
| 24 | NRIX | NURIX THERAPEUTICS INC | 314.76K | $3.99M | 0.47% | 持有 |
| 25 | TNYA | TENAYA THERAPEUTICS INC | 673.27K | $3.79M | 0.45% | 持有 |
| 26 | GBIO | GENERATION BIO CO | 510.35K | $3.35M | 0.39% | 持有 |
| 27 | TNGX | TANGO THERAPEUTICS INC | 708.38K | $3.21M | 0.38% | 持有 |
| 28 | AFRM | AFFIRM HLDGS INC | 173.56K | $3.13M | 0.37% | 持有 |
| 29 | CFLT | CONFLUENT INC | 130.38K | $3.03M | 0.36% | 持有 |
| 30 | SANA | SANA BIOTECHNOLOGY INC | 468.75K | $3.01M | 0.35% | 持有 |
| 31 | SRZN | SURROZEN INC | 826.85K | $2.43M | 0.28% | 持有 |
| 32 | FULC | FULCRUM THERAPEUTICS INC | 410.71K | $2.01M | 0.24% | 持有 |
| 33 | PRAX | PRAXIS PRECISION MEDICINES I | 778.52K | $1.91M | 0.22% | 持有 |
| 34 | PCTTW | PURECYCLE TECHNOLOGIES INC | 714.28K | $1.89M | 0.22% | 持有 |
| 35 | DBTX | DECIBEL THERAPEUTICS INC | 328.80K | $1.38M | 0.16% | 持有 |
| 36 | PRDS | PARDES BIOSCIENCES INC | 400.00K | $1.23M | 0.14% | 持有 |
| 37 | XLO | XILIO THERAPEUTICS INC | 416.06K | $1.22M | 0.14% | 持有 |
| 38 | PACB | PACIFIC BIOSCIENCES CALIF IN | 229.14K | $1.01M | 0.12% | 持有 |
| 39 | VIGL | VIGIL NEUROSCIENCE INC | 289.46K | $747.00K | 0.09% | 持有 |
| 40 | DYN | DYNE THERAPEUTICS INC | 107.25K | $737.00K | 0.09% | 持有 |
| 41 | MCRB | SERES THERAPEUTICS INC | 131.85K | $452.00K | 0.05% | 持有 |
| 42 | GMTX | GEMINI THERAPEUTICS INC | 250.00K | $423.00K | 0.05% | 持有 |
| 43 | MGTA | MAGENTA THERAPEUTICS INC | 332.61K | $399.00K | 0.05% | 持有 |