Harvard Management Co Inc recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
600 Atlantic Avenue Boston, MA 02210-2203
As of the latest 13F report, the guru’s equity portfolio contained 46 stocks valued at a total of $807.00Mil. The top holdings were GOOGL(26.38%), LNW(19.46%), and META(16.95%).
According to GuruFocus data, these were Harvard Management Co Inc’s top five trades of the quarter.
Grab Holdings Inc
During the quarter, Harvard Management Co Inc bought 3,734,992 shares of NAS:GRAB for a total holding of 13,036,482. The trade had a 1.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2.87.
On 02/12/2023, Grab Holdings Inc traded for a price of $3.33 per share and a market cap of $12.82Bil. The stock has returned -47.56% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Grab Holdings Inc has a price-book ratio of 1.87, a EV-to-Ebitda ratio of -4.82 and a price-sales ratio of 12.20.
EQRx Inc
Harvard Management Co Inc reduced their investment in NAS:EQRX by 1,408,794 shares. The trade had a 0.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $3.94.
On 02/12/2023, EQRx Inc traded for a price of $2.23 per share and a market cap of $1.09Bil. The stock has returned -46.39% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, EQRx Inc has a price-book ratio of 0.76 and a EV-to-Ebitda ratio of 1.16.
Laureate Education Inc
The guru sold out of their 101,804-share investment in NAS:LAUR. Previously, the stock had a 0.13% weight in the equity portfolio. Shares traded for an average price of $10.8 during the quarter.
On 02/12/2023, Laureate Education Inc traded for a price of $10.53 per share and a market cap of $1.65Bil. The stock has returned -16.23% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Laureate Education Inc has a price-earnings ratio of 30.97, a price-book ratio of 1.99, a EV-to-Ebitda ratio of 6.55 and a price-sales ratio of 1.52.
The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 8.
Disc Medicine Inc
Harvard Management Co Inc reduced their investment in NAS:IRON by 225,000 shares. The trade had a 0.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $16.81.
On 02/12/2023, Disc Medicine Inc traded for a price of $24.255 per share and a market cap of $422.17Mil. The stock has returned 40.20% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Disc Medicine Inc has a price-book ratio of 1.00 and a EV-to-Ebitda ratio of -7.78.
Nauticus Robotics Inc
The guru established a new position worth 500,000 shares in NAS:KITT, giving the stock a 0.22% weight in the equity portfolio. Shares traded for an average price of $5.4 during the quarter.
On 02/12/2023, Nauticus Robotics Inc traded for a price of $3.76 per share and a market cap of $177.66Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Nauticus Robotics Inc has a price-book ratio of 6.14, a EV-to-Ebitda ratio of -8.02 and a price-sales ratio of 9.33.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
