HARVARD MANAGEMENT CO INC

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kathryn I. Murtagh - Managing Director - Chief Compliance Officer
Location
Boston, MA
Holdings as of
30 Jun 2018
Value $
$421,805,000
Num holdings
17
Filing time
12 Oct 2018, 16:00:21 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, MA, GOOGL, and IVV.
Previous filing
Q1 2018 - 11 May 2018
Next filing
Q3 2018 - 09 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kathryn I. Murtagh Managing Director - Chief Compliance Officer Boston, Massachusetts 12 Oct 2018

Explanatory note: The Form 13F-HR previously filed for the quarter ended June 30, 2018 inadvertently misstated the share values for several entries. The information table is being amended and restated to show the correct values.