HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-6.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
28
New
2
Increased
–
Reduced
6
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$7.23M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$14.9M |
| 3 |
Intercontinental Exchange
ICE
|
$10.3M |
| 4 |
Equifax
EFX
|
$10.3M |
| 5 |
BlackLine
BL
|
$8.62M |
Sector Composition
| 1 | Technology | 60.24% |
| 2 | Communication Services | 10.04% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SentinelOne
S
$6.29B
| – | – |
-7,500
| Closed | -$319K |
|
|
POSH
27
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-312,166
| Closed | -$14.9M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|