Harvard Management Company Portfolio
Harvard Management Company 13F filer (CIK 0001082621).
Q3 2023 · 21 positions · Total reported value $881.47K · Top-10 concentration 97.0%
Turnover: 59.1% · 5 new · 4 cut · 4 exited
In its Q3 2023 13F filing, Harvard Management Company disclosed 21 equity positions with a combined reported value of $881.47K. The filing implies a focused portfolio: its ten largest positions account for 97.0% of reported value. HoldingsHub classifies the profile as Small / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q3 2023 were META ($287.75K), GOOGL ($227.55K), LNWO ($191.06K). By sector, the heaviest allocations are Technology 66.7%, Information Technology 21.7%. Versus the prior quarter, allocation shifted toward Information Technology (+3.5pp), Consumer Discretionary (+2.6pp) and away from Health Care (-0.9pp), Other (-1.5pp).
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 61% 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 | META | META PLATFORMS INC. CLASS A | 958.50K | $287.75K | 32.65% | Reduce |
| 2 | GOOGL | ALPHABET INC | 1.74M | $227.55K | 25.82% | Reduce |
| 3 | LNWO | LIGHT & WONDER INC | 2.68M | $191.06K | 21.68% | Hold |
| 4 | GRAB | GRAB HOLDINGS LIMITED | 13.04M | $46.15K | 5.24% | Hold |
| 5 | NVDA | NVIDIA CORPORATION | 50.29K | $21.88K | 2.48% | Hold |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 202.35K | $17.58K | 2.00% | Hold |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 167.41K | $17.21K | 1.95% | Hold |
| 8 | ASML | ASML HLDG NV | 27.52K | $16.20K | 1.84% | Hold |
| 9 | CART | MAPLEBEAR INC | 519.84K | $15.43K | 1.75% | New |
| 10 | PCTTW | PURECYCLE TECHNOLOGIES INC | 2.50M | $14.02K | 1.59% | Hold |
| 11 | TNGX | TANGO THERAPEUTICS INC | 708.38K | $7.98K | 0.91% | Hold |
| 12 | TXG | 10X GENOMICS INC | 170.00K | $7.01K | 0.80% | Reduce |
| 13 | CFLT | CONFLUENT INC | 130.38K | $3.86K | 0.44% | Hold |
| 14 | TNYA | TENAYA THERAPEUTICS INC | 673.27K | $1.72K | 0.20% | Hold |
| 15 | VIGL | VIGIL NEUROSCIENCE INC | 289.46K | $1.56K | 0.18% | Hold |
| 16 | PCT | PURECYCLE TECHNOLOGIES INC | 714.28K | $1.19K | 0.14% | Hold |
| 17 | KITT | NAUTICUS ROBOTICS INC | 500.00K | $885 | 0.10% | Hold |
| 18 | XLO | XILIO THERAPEUTICS INC | 416.06K | $878 | 0.10% | Hold |
| 19 | SANA | SANA BIOTECHNOLOGY INC | 216.38K | $837 | 0.10% | Reduce |
| 20 | SRZN | SURROZEN INC | 826.85K | $405 | 0.05% | Hold |
| 21 | MCRB | SERES THERAPEUTICS INC | 131.85K | $314 | 0.04% | Hold |