Portfolio (Quarterly)
Guide ↗
HARVARD MANAGEMENT CO INC
· CIK 0001082621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 807,900.0 | $252.9M | 12.16% | +162K | +25.0% | $313.00 | +14.9% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 33,658.0 | $180.2M | 8.67% | +2K | +6.8% | $5355.33 | -96.9% |
| 3 | META | META PLATFORMS INC | Communication Services | 181,765.0 | $120.0M | 5.77% | +19K | +11.3% | $660.09 | -14.1% |
| 4 | AVGO | BROADCOM INC | Technology | 321,766.0 | $111.4M | 5.36% | +222K | +222.1% | $346.10 | +10.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 306,796.0 | $93.2M | 4.48% | +95K | +44.9% | $303.89 | +39.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.4%
Technology
25.5%
Communication Services
21.5%
Consumer Cyclical
16.5%
Industrials
6.9%
Healthcare
0.1%