Possible scenario
SpaceX Valuation Wobbles
20% Chance
SpaceX shares become more volatile after the IPO euphoria fades, reducing the mark-to-market value of Harvard’s stake. The endowment remains historically large, but the headline shifts from windfall to concentration risk.
Secondary impacts
- Industrials -0.7%
- Technology -0.4%
Tickers
- SPCX-6.9%
Portfolio impact
S&P 500-0.3%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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