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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
Turnover
0%
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
+$7.25M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
34
New
12
Increased
2
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
Frontier Communications
FYBR
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.67% |
| 2 | Technology | 29.17% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Meta Platforms (Facebook)
META
$1.87T
| $15.9M | 1.08% |
+45,600
| New | +$14.6M |
2021 Q2
0 quarters
|
|
|
POSH
27
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $14.9M | 1.01% |
+312,166
| New | +$13.4M |
2021 Q2
0 quarters
|
|
28
SentinelOne
S
$7.97B
| $319K | 0.02% |
+7,500
| New | +$319K |
2021 Q2
0 quarters
|
|
|
29
Clarivate
CLVT
$1.1B
| – | – |
-1,045,883
| Closed | -$27.6M | – |
|
|
30
Copart
CPRT
$25.5B
| – | – |
-936,000
| Closed | -$25.4M | – |
|
|
31
Cintas
CTAS
$83.9B
| – | – |
-312,760
| Closed | -$26.7M | – |
|
|
32
TriNet
TNET
$3.17B
| – | – |
-425,000
| Closed | -$33.1M | – |
|
|
33
Tradeweb Markets
TW
$23.5B
| – | – |
-459,100
| Closed | -$34M | – |
|
34
Veeva Systems
VEEV
$50.5B
| – | – |
-94,900
| Closed | -$24.8M | – |
|
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Harbor Spring Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Harbor Spring Capital held 34 positions worth $1.47B, up 109% from $705M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Harbor Spring Capital's Q2 2021 filing shows 12 new, 2 increased, 5 reduced and 6 closed positions. Its largest new stake was Dell: 1,014,122 shares worth $51.2M. The largest sale was Tradeweb Markets, an estimated $34M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Consumer Discretionary.
- Harbor Spring Capital's largest Q2 2021 buy was Dell: 1,014,122 shares worth $51.2M.
- Harbor Spring Capital added most to Okta in Q2 2021, an estimated $12.3M increase.
- Harbor Spring Capital's biggest Q2 2021 reduction was MSCI, cutting an estimated $12.4M.
- Harbor Spring Capital fully exited Tradeweb Markets in Q2 2021, selling an estimated $34M.
- Harbor Spring Capital's ten largest holdings make up 69% of its $1.47B portfolio in Q2 2021.
- Harbor Spring Capital opened 12 new positions and closed 6 in Q2 2021.
- Harbor Spring Capital's portfolio value rose 109% quarter-over-quarter to $1.47B.
Based on Harbor Spring Capital's 13F filing for Q2 2021, filed 13 Aug 2021.