HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+15.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
29
New
5
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
BlackLine
BL
|
$58.2M |
| 2 |
Shopify
SHOP
|
$36.8M |
| 3 |
Las Vegas Sands
LVS
|
$36.7M |
| 4 |
Microsoft
MSFT
|
$29.8M |
| 5 |
Okta
OKTA
|
$21.9M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$32.5M |
| 2 |
Liberty Media Series C
FWONK
|
$28.3M |
| 3 |
SS&C Technologies
SSNC
|
$25.8M |
| 4 |
PagSeguro Digital
PAGS
|
$25.6M |
| 5 |
Booking.com
BKNG
|
$21.2M |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Industrials | 20.54% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Financials | 9.36% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Okta
OKTA
$16.4B
| $21.9M | 2.06% |
+86,000
| New | +$21.9M |
|
|
27
Liberty Media Series C
FWONK
$25B
| – | – |
-780,001
| Closed | -$28.3M |
|
|
28
PagSeguro Digital
PAGS
$2.62B
| – | – |
-680,000
| Closed | -$25.6M |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| – | – |
-576,903
| Closed | -$32.5M |
|