13F-HR filed by HARVARD MANAGEMENT CO INC
HARVARD MANAGEMENT CO INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 33 holding rows worth $1,018,884,000.
- Accession
- 0000950123-23-007485
- Filer
- CIK 1082621
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 33 entries on the cover page, a total value of $1,018,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,018,884,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,135,916 | $325,985,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,411,540 | $288,661,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,678,571 | $184,179,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,036,482 | $44,715,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,498,170 | $26,705,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 50,289 | $21,273,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,347 | $20,421,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,519 | $19,944,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167,406 | $19,069,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 186,143 | $10,394,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 3,853,367 | $7,167,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 882,129 | $6,590,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000,000 | $6,000,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 130,383 | $4,604,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 673,270 | $3,952,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 314,762 | $3,144,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 714,285 | $3,136,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 233,186 | $3,101,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 510,354 | $2,807,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 468,749 | $2,794,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 289,460 | $2,721,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 708,385 | $2,352,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 462,418 | $1,401,000 | thousands, detected and multiplied | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 326,029 | $1,255,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 341,972 | $1,129,000 | thousands, detected and multiplied | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 416,059 | $1,090,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 500,000 | $1,060,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 692,617 | $797,000 | thousands, detected and multiplied | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 400,000 | $724,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 131,847 | $632,000 | thousands, detected and multiplied | |
| Surrozen, Inc. | 86889P109 | COM | 826,852 | $455,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,452 | $375,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 332,610 | $252,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007485 | this filing | 2023-08-11 | acceptance time not in the bulk data set |