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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
Turnover
0%
This Fund
S&P 500
This Quarter
Est. Return
-10.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$254M
(-29%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
30
New
6
Increased
7
Reduced
7
Closed
7
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$29.4M |
| 2 |
Match Group
MTCH
|
+$22.1M |
| 3 |
ENVESTNET, INC.
ENV
|
+$19.4M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$16.2M |
| 5 |
Twilio
TWLO
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$42.3M |
| 2 |
Equifax
EFX
|
+$30.5M |
| 3 |
Okta
OKTA
|
+$26.5M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$23.5M |
| 5 |
Corpay
CPAY
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.61% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 7.9% |
| 5 | Miscellaneous | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-1,900,000
| Closed | -$165M | – |
|
|
27
Okta
OKTA
$36.5B
| – | – |
-118,000
| Closed | -$26.5M | – |
|
|
28
Shopify
SHOP
$229B
| – | – |
-307,000
| Closed | -$42.3M | – |
|
|
29
Corpay
CPAY
$26.7B
| – | – |
-96,290
| Closed | -$21.6M | – |
|
|
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-513,359
| Closed | -$23.5M | – |
|
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Harbor Spring Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Harbor Spring Capital held 30 positions worth $624M, down 29% from $878M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Harbor Spring Capital withdrew a net $54.2M in Q1 2022, closing 7 positions and reducing 7 holdings. Its most notable exit was Shopify, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harbor Spring Capital opened a new position in CrowdStrike worth $35.9M.
- Harbor Spring Capital's largest Q1 2022 buy was CrowdStrike: 632,000 shares worth $35.9M.
- Harbor Spring Capital added most to Twilio in Q1 2022, an estimated $15.5M increase.
- Harbor Spring Capital's biggest Q1 2022 reduction was Workday, cutting an estimated $13.8M.
- Harbor Spring Capital fully exited Shopify in Q1 2022, selling an estimated $42.3M.
- Harbor Spring Capital's ten largest holdings make up 58% of its $624M portfolio in Q1 2022.
- Harbor Spring Capital opened 6 new positions and closed 7 in Q1 2022.
- Harbor Spring Capital's portfolio value fell 29% quarter-over-quarter to $624M.
Based on Harbor Spring Capital's 13F filing for Q1 2022, filed 13 May 2022.