HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-3.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
28
New
3
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Zillow
Z
|
$25.8M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$23.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$17.2M |
| 4 |
Booking.com
BKNG
|
$9.6M |
| 5 |
Twilio
TWLO
|
$7.92M |
Top Sells
| 1 |
BlackLine
BL
|
$35.5M |
| 2 |
MSCI
MSCI
|
$27.7M |
| 3 |
Intercontinental Exchange
ICE
|
$24.7M |
| 4 |
Frontier Communications
FYBR
|
$6.21M |
| 5 |
Microsoft
MSFT
|
$4.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MSCI
MSCI
$43.9B
| – | – | -45,500 | Closed | -$27.7M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
28
Intercontinental Exchange
ICE
$101B
| – | – | -215,000 | Closed | -$24.7M |
|