0000950123-18-010952.txt : 20181109 0000950123-18-010952.hdr.sgml : 20181109 20181109160021 ACCESSION NUMBER: 0000950123-18-010952 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARVARD MANAGEMENT CO INC CENTRAL INDEX KEY: 0001082621 IRS NUMBER: 237361259 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03879 FILM NUMBER: 181173017 BUSINESS ADDRESS: STREET 1: 600 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210-2203 BUSINESS PHONE: 6175234400 MAIL ADDRESS: STREET 1: 600 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210-2203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001082621 XXXXXXXX 09-30-2018 09-30-2018 HARVARD MANAGEMENT CO INC

600 ATLANTIC AVENUE BOSTON MA 02210-2203

13F HOLDINGS REPORT 028-03879 N Kathryn I. Murtagh 617-523-4400 /s/ Kathryn I. Murtagh Boston MA 11-09-2018 0 19 392029 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADURO BIOTECH INC COM 00739L101 4708 640595 SH SOLE 640595 0 0 ALPHABET INC CAP STK CL A 02079K305 53505 44326 SH SOLE 44326 0 0 APPLE INC COM 037833100 24358 107903 SH SOLE 107903 0 0 FACEBOOK INC CL A 30303M102 54055 328681 SH SOLE 328681 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8251 44411 SH SOLE 44411 0 0 ISHARES TR CORE S&P500 ETF 464287200 22809 77919 SH SOLE 77919 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5618 27909 SH SOLE 27909 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5377 61633 SH SOLE 61633 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 3995 332610 SH SOLE 332610 0 0 MASTERCARD INCORPORATED CL A 57636Q104 44651 200578 SH SOLE 200578 0 0 MICROSOFT CORP COM 594918104 100821 881533 SH SOLE 881533 0 0 NATERA INC COM 632307104 15297 638979 SH SOLE 638979 0 0 NEON THERAPEUTICS INC COM 64050Y100 4320 505871 SH SOLE 505871 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 1195 222087 SH SOLE 222087 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12109 107387 SH SOLE 107387 0 0 VANGUARD GROUP DIV APP ETF 921908844 3261 29454 SH SOLE 29454 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8222 200535 SH SOLE 200535 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14253 329389 SH SOLE 329389 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5224 48147 SH SOLE 48147 0 0