Harbor Spring Capital’s Talkspace TALK Stock Holding History

Harbor Spring Capital’s Portfolio TALK Stock Details TALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,003,440	Closed	-$13.7M	–	2
2023 Q3	$13.7M	Sell	7,003,440 -996,560	-12%	-$1.6M	70.82%	1
2023 Q2	$10.2M	Hold	8,000,000	–	–	5.81%	5
2023 Q1	$5.56M	Buy	8,000,000 +115,859	+1%	+$91.9K	2.24%	16
2022 Q4	$4.81M	Hold	7,884,141	–	–	1.81%	15
2022 Q3	$8.12M	Sell	7,884,141 -100,000	-1%	-$147K	2.51%	18
2022 Q2	$13.6M	Hold	7,984,141	–	–	3.54%	16
2022 Q1	$13.9M	Buy	7,984,141 +4,061,313	+104%	+$6.34M	2.38%	22
2021 Q4	$7.73M	Buy	+3,922,828	New	+$11.2M	1.08%	24

Other funds holding TALK

NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

TB Alternative Assets Grand Cayman, Cayman Islands $481M AUM 61.7% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return