HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
-10.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-18%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
29
New
5
Increased
7
Reduced
7
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$35.9M |
| 2 |
Match Group
MTCH
|
$21.7M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$19.7M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$17.7M |
| 5 |
Twilio
TWLO
|
$14M |
Top Sells
| 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
| 1 | Technology | 53.02% |
| 2 | Communication Services | 14.62% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Okta
OKTA
$16.4B
| – | – |
-118,000
| Closed | -$26.5M |
|
|
27
Shopify
SHOP
$184B
| – | – |
-30,700
| Closed | -$42.3M |
|
|
28
Corpay
CPAY
$23B
| – | – |
-96,290
| Closed | -$21.6M |
|
|
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-513,359
| Closed | -$23.5M |
|