SEC 13F Intelligence

Managers / Q1 2024 · view latest →

HARVARD MANAGEMENT CO INC

CIK 0001082621 · 600 ATLANTIC AVENUE, BOSTON, MA, 02210-2203 · 6175234400

Reported Value
$1.6B
Q1 2024
Positions
12
Filings on Record
31
2019–present window
Filed
May 10, 2024
original filing

Summary

Harvard Management Co Inc reported $1.6B in U.S.-listed holdings across 12 positions for Q1 2024.

The portfolio is heavily concentrated: GOOGL alone accounts for 32.9% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $475MQ4 ’18Q1 ’19: $394MQ2 ’19: $405MQ3 ’19: $1.1BQ4 ’19: $945MQ4 ’19Q1 ’20: $639MQ2 ’20: $459MQ3 ’20: $1.8BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.7BQ3 ’21: $1.7BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $991MQ2 ’22: $864MQ3 ’22: $804MQ4 ’22: $806.6BQ4 ’22Q1 ’23: $952MQ2 ’23: $1MQ3 ’23: $885,845Q4 ’23: $1.2BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.7BQ3 ’24: $1.7BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.4BQ3 ’25: $2.1BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B17May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B19Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B14Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B14May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B16Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B15Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B15Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B12May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B14Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$885,84522Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M33Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$952M48May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$806.6B46Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$804M47Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$864M45Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$991M44May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B46Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B40Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B38Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B38May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B30Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B24Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$459M18Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$639M18May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$945M18Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B18Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$405M17Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$394M15May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$475M17Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.