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HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%

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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.