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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$48.2M
(-6.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
28
New
2
Increased
–
Reduced
6
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
+$26.8M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$7.75M |
Top Sells
| 1 |
Alibaba
BABA
|
+$24.7M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$14.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$10.7M |
| 4 |
Equifax
EFX
|
+$10.6M |
| 5 |
BlackLine
BL
|
+$8.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $515M | 69.8% |
1,200,000
+200,000
| +20% | +$88.2M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $166M | 22.53% |
1,900,000
-600,000
| -24% | -$52.6M |
|
3
Dell
DELL
$267B
| $53.5M | 7.25% |
1,014,122
| – | – |
|
4
Salesforce
CRM
$137B
| $52.9M | 7.17% |
195,000
| – | – |
|
5
Microsoft
MSFT
$2.94T
| $47.8M | 6.48% |
169,500
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $46.5M | 6.3% |
137,000
| – | – |
|
7
Shopify
SHOP
$160B
| $44.7M | 6.06% |
330,000
-38,000
| -10% | -$5.69M |
|
8
Amazon
AMZN
$2.74T
| $42.7M | 5.79% |
260,000
| – | – |
|
9
Workday
WDAY
$35B
| $36M | 4.88% |
144,000
| – | – |
|
|
10
BlackLine
BL
$1.73B
| $35.5M | 4.82% |
301,000
-73,000
| -20% | -$8.39M |
|
11
Adobe
ADBE
$89.3B
| $32.2M | 4.37% |
56,000
-12,500
| -18% | -$7.87M |
|
|
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $29.3M | 3.97% |
1,792,115
| – | – |
|
13
Booking.com
BKNG
$142B
| $28.5M | 3.86% |
300,000
| – | – |
|
14
Twilio
TWLO
$32.1B
| $28.1M | 3.8% |
87,930
| – | – |
|
15
Okta
OKTA
$26.2B
| $28M | 3.8% |
118,000
| – | – |
|
16
MSCI
MSCI
$45.3B
| $27.7M | 3.75% |
45,500
-10,500
| -19% | -$6.42M |
|
|
FYBR
17
DELISTED
Frontier Communications
FYBR
| $27.6M | 3.74% |
990,616
| – | – |
|
|
18
ServiceNow
NOW
$108B
| $27.6M | 3.74% |
+221,500
| New | +$26.8M |
|
|
19
Equifax
EFX
$20.4B
| $26.4M | 3.58% |
104,230
-40,770
| -28% | -$10.6M |
|
20
SS&C Technologies
SSNC
$16.5B
| $25.7M | 3.49% |
370,728
| – | – |
|
21
Elevance Health
ELV
$84.8B
| $25.7M | 3.49% |
69,000
| – | – |
|
22
Corpay
CPAY
$23.7B
| $25.2M | 3.41% |
96,290
| – | – |
|
|
23
Intercontinental Exchange
ICE
$79.1B
| $24.7M | 3.35% |
215,000
-90,000
| -30% | -$10.7M |
|
|
EXAS
24
DELISTED
Exact Sciences
EXAS
| $14.3M | 1.94% |
149,658
| – | – |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $7.23M | 0.98% |
+33,000
| New | +$7.75M |
|
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