HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-18.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$2.71M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%

No holdings matched the selected filter criteria.

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Harbor Spring Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Spring Capital held 1 position worth $12.3M, down 18% from $15M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Harbor Spring Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Harbor Spring Capital's ten largest holdings make up 100% of its $12.3M portfolio in Q3 2024.
  • Harbor Spring Capital opened 0 new positions and closed 0 in Q3 2024.
  • Harbor Spring Capital's portfolio value fell 18% quarter-over-quarter to $12.3M.

Based on Harbor Spring Capital's 13F filing for Q3 2024, filed 14 Nov 2024.