13F-HR filed by HARVARD MANAGEMENT CO INC
HARVARD MANAGEMENT CO INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 15 holding rows worth $1,660,819,814.
- Accession
- 0000950123-24-007620
- Filer
- CIK 1082621
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $1,660,819,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,660,819,814 with VALUE read as dollars as filed, 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 | 758,385 | $382,392,885 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 686,000 | $328,669,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,581,932 | $288,148,914 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,441,697 | $151,205,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 645,899 | $104,771,277 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 550,990 | $95,767,572 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 93,519 | $95,644,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 687,450 | $84,927,573 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 397,744 | $55,115,386 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,500 | $47,363,135 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,498,170 | $14,789,166 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000,000 | $4,800,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 170,000 | $3,306,500 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 162,965 | $2,925,222 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 714,285 | $992,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007620 | this filing | 2024-08-09 | acceptance time not in the bulk data set |