Harvard Management Company Portfolio
Harvard Management Company 13F filer (CIK 0001082621).
Q4 2022 · 44 positions · Total reported value $794.81M · Top-10 concentration 82.6%
Turnover: 59.1% · 5 new · 4 cut · 4 exited
Active Share (vs S&P 500): 74.2% · vs QQQ: 71.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q4 2022 13F filing, Harvard Management Company disclosed 44 equity positions with a combined reported value of $794.81M. The filing implies a focused portfolio: its ten largest positions account for 82.6% of reported value. HoldingsHub classifies the profile as Small / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q4 2022 were GOOGL ($212.77M), LNWO ($156.96M), META ($136.70M). By sector, the heaviest allocations are Technology 53.3%, Information Technology 19.7%. Versus the prior quarter, allocation shifted toward Information Technology (+5.3pp), Consumer Discretionary (+2.2pp) and away from Health Care (-0.9pp), Other (-2.6pp).
Versus the prior quarter, Harvard Management Company opened 5 new positions, trimmed 4 and fully exited 4, a turnover rate of 59.1% of positions. The portfolio's overlap with the prior quarter was 93% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 2.41M | $212.77M | 26.77% | Hold |
| 2 | LNWO | LIGHT & WONDER INC | 2.68M | $156.96M | 19.75% | Hold |
| 3 | META | META PLATFORMS INC. CLASS A | 1.14M | $136.70M | 17.20% | Hold |
| 4 | GRAB | GRAB HOLDINGS LIMITED | 13.04M | $41.98M | 5.28% | Add |
| 5 | ABCL | ABCELLERA BIOLOGICS INC | 4.11M | $41.58M | 5.23% | Hold |
| 6 | PCTTW | PURECYCLE TECHNOLOGIES INC | 714.28K | $16.89M | 2.12% | Hold |
| 7 | RVMD | REVOLUTION MEDICINES INC | 670.38K | $15.97M | 2.01% | Hold |
| 8 | RXRX | RECURSION PHARMACEUTICALS IN | 1.51M | $11.64M | 1.46% | Hold |
| 9 | ASML | ASML HLDG NV | 20.19K | $11.03M | 1.39% | Hold |
| 10 | PLRX | PLIANT THERAPEUTICS INC | 562.38K | $10.87M | 1.37% | Hold |
| 11 | MEKA | MELI KASZEK PIONEER CORP | 1.00M | $9.97M | 1.25% | Hold |
| 12 | NVDA | NVIDIA CORPORATION | 66.37K | $9.70M | 1.22% | Hold |
| 13 | QRVO | QORVO INC | 104.67K | $9.49M | 1.19% | Hold |
| 14 | EQRX | EQRX INC | 3.85M | $9.48M | 1.19% | Reduce |
| 15 | ADI | ANALOG DEVICES INC | 54.57K | $8.95M | 1.13% | Hold |
| 16 | AMAT | APPLIED MATLS INC | 88.44K | $8.61M | 1.08% | Hold |
| 17 | RLAY | RELAY THERAPEUTICS INC | 541.12K | $8.08M | 1.02% | Hold |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 107.29K | $7.99M | 1.01% | Hold |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 112.14K | $7.26M | 0.91% | Hold |
| 20 | TXG | 10X GENOMICS INC | 186.14K | $6.78M | 0.85% | Hold |
| 21 | INTC | INTEL CORP | 207.75K | $5.49M | 0.69% | Hold |
| 22 | MU | MICRON TECHNOLOGY INC | 107.52K | $5.37M | 0.68% | Hold |
| 23 | TNGX | TANGO THERAPEUTICS INC | 708.38K | $5.14M | 0.65% | Hold |
| 24 | VIGL | VIGIL NEUROSCIENCE INC | 289.46K | $3.62M | 0.46% | Hold |
| 25 | NRIX | NURIX THERAPEUTICS INC | 314.76K | $3.46M | 0.43% | Hold |
| 26 | KNTE | KINNATE BIOPHARMA INC | 498.00K | $3.04M | 0.38% | Hold |
| 27 | FULC | FULCRUM THERAPEUTICS INC | 410.71K | $2.99M | 0.38% | Hold |
| 28 | CFLT | CONFLUENT INC | 130.38K | $2.90M | 0.36% | Hold |
| 29 | PCT | PURECYCLE TECHNOLOGIES INC | 2.50M | $2.06M | 0.26% | Hold |
| 30 | GBIO | GENERATION BIO CO | 510.35K | $2.01M | 0.25% | Hold |
| 31 | PACB | PACIFIC BIOSCIENCES CALIF IN | 229.14K | $1.87M | 0.24% | Hold |
| 32 | KITT | NAUTICUS ROBOTICS INC | 500.00K | $1.87M | 0.23% | Hold |
| 33 | PRAX | PRAXIS PRECISION MEDICINES I | 778.52K | $1.85M | 0.23% | Hold |
| 34 | SANA | SANA BIOTECHNOLOGY INC | 468.75K | $1.85M | 0.23% | Hold |
| 35 | AFRM | AFFIRM HLDGS INC | 173.56K | $1.68M | 0.21% | Hold |
| 36 | TNYA | TENAYA THERAPEUTICS INC | 673.27K | $1.35M | 0.17% | Hold |
| 37 | DYN | DYNE THERAPEUTICS INC | 107.25K | $1.24M | 0.16% | Hold |
| 38 | XLO | XILIO THERAPEUTICS INC | 416.06K | $1.12M | 0.14% | Hold |
| 39 | MCRB | SERES THERAPEUTICS INC | 131.85K | $738.34K | 0.09% | Hold |
| 40 | PRDS | PARDES BIOSCIENCES INC | 400.00K | $676.00K | 0.09% | Hold |
| 41 | DBTX | DECIBEL THERAPEUTICS INC | 328.80K | $674.04K | 0.09% | Hold |
| 42 | IRON | DISC MEDICINE INC | 25.00K | $497.25K | 0.06% | New |
| 43 | SRZN | SURROZEN INC | 826.85K | $481.14K | 0.06% | Hold |
| 44 | MGTA | MAGENTA THERAPEUTICS INC | 332.61K | $131.38K | 0.02% | Hold |