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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$769M
(+109%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
46.14%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
34
New
12
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Dell
DELL
|
+$50.9M |
| 2 |
Workday
WDAY
|
+$34.6M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$26.8M |
| 4 |
Elevance Health
ELV
|
+$26.4M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$25M |
Top Sells
| 1 |
Tradeweb Markets
TW
|
+$34M |
| 2 |
TriNet
TNET
|
+$33.1M |
| 3 |
Clarivate
CLVT
|
+$27.6M |
| 4 |
Cintas
CTAS
|
+$26.7M |
| 5 |
Copart
CPRT
|
+$25.4M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Communication Services | 5.01% |
| 4 | Financials | 4.48% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Meta Platforms (Facebook)
META
$1.69T
| $15.9M | 1.08% |
+45,600
| New | +$14.6M |
|
|
POSH
27
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $14.9M | 1.01% |
+312,166
| New | +$13.4M |
|
28
SentinelOne
S
$6.73B
| $319K | 0.02% |
+7,500
| New | +$319K |
|
|
29
Clarivate
CLVT
$1.53B
| – | – |
-1,045,883
| Closed | -$27.6M |
|
|
30
Copart
CPRT
$26.2B
| – | – |
-936,000
| Closed | -$25.4M |
|
|
31
Cintas
CTAS
$82.5B
| – | – |
-312,760
| Closed | -$26.7M |
|
|
32
TriNet
TNET
$2.78B
| – | – |
-425,000
| Closed | -$33.1M |
|
|
33
Tradeweb Markets
TW
$21.6B
| – | – |
-459,100
| Closed | -$34M |
|
34
Veeva Systems
VEEV
$32.1B
| – | – |
-94,900
| Closed | -$24.8M |
|
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