HARVARD MANAGEMENT CO INC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$474.6B
Holdings
17
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,040,895 | $164.2B | 34.60% | |
| 2 | MSFTMICROSOFT CORP | 1,128,047 | $114.6B | 24.14% | |
| 3 | GOOGLALPHABET INC | 62,202 | $65.0B | 13.70% | |
| 4 | METAFACEBOOK INC | 376,996 | $49.4B | 10.41% | |
| 5 | IVVISHARES TR | 77,028 | $19.4B | 4.08% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 329,391 | $12.2B | 2.57% | |
| 7 | GQ9SPDR GOLD TRUST | 100,044 | $12.1B | 2.56% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 190,743 | $7.3B | 1.53% | |
| 9 | NDQINVESCO QQQ TR | 45,909 | $7.1B | 1.49% | |
| 10 | EDVVANGUARD WORLD FD | 47,205 | $5.4B | 1.13% | |
| 11 | IJHISHARES TR | 27,157 | $4.5B | 0.95% | |
| 12 | IJRISHARES TR | 58,524 | $4.1B | 0.85% | |
| 13 | —NEON THERAPEUTICS INC | 505,871 | $2.5B | 0.54% | |
| 14 | —MAGENTA THERAPEUTICS INC | 411,379 | $2.3B | 0.49% | |
| 15 | VIGVANGUARD GROUP | 19,560 | $1.9B | 0.40% | |
| 16 | —ADURO BIOTECH INC | 640,595 | $1.7B | 0.36% | |
| 17 | TROWT ROWE PRICE GROUP INC | 9,731 | $898.0M | 0.19% |