HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.5M
3
+$17.2M
4
BKNG icon
Booking.com
BKNG
+$9.6M
5
TWLO icon
Twilio
TWLO
+$7.92M

Top Sells

1
+$35.5M
2
+$27.7M
3
+$24.7M
4
DELL icon
Dell
DELL
+$23.3M
5
FYBR icon
Frontier Communications
FYBR
+$6.21M

Sector Composition

1 Technology 60.16%
2 Communication Services 13.31%
3 Consumer Discretionary 11.47%
4 Healthcare 6.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-215,000
27
– –
-45,500
28
– –
0
1
2