HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-6.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
28
New
2
Increased
–
Reduced
6
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$7.23M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$14.9M |
| 3 |
Intercontinental Exchange
ICE
|
$10.3M |
| 4 |
Equifax
EFX
|
$10.3M |
| 5 |
BlackLine
BL
|
$8.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $53.5M | 3.77% | 514,000 | – | – |
|
2
Salesforce
CRM
$245B
| $52.9M | 3.73% | 195,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $47.8M | 3.37% | 169,500 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 3.28% | 137,000 | – | – |
|
5
Shopify
SHOP
$184B
| $44.7M | 3.15% | 33,000 -3,800 | -10% | -$5.15M |
|
6
Amazon
AMZN
$2.44T
| $42.7M | 3.01% | 13,000 | – | – |
|
7
Workday
WDAY
$61.6B
| $36M | 2.54% | 144,000 | – | – |
|
|
8
BlackLine
BL
$3.36B
| $35.5M | 2.5% | 301,000 -73,000 | -20% | -$8.62M |
|
9
Adobe
ADBE
$151B
| $32.2M | 2.27% | 56,000 -12,500 | -18% | -$7.2M |
|
|
RADI
10
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $29.3M | 2.06% | 1,792,115 | – | – |
|
11
Booking.com
BKNG
$181B
| $28.5M | 2.01% | 12,000 | – | – |
|
12
Twilio
TWLO
$16.2B
| $28.1M | 1.98% | 87,930 | – | – |
|
13
Okta
OKTA
$16.4B
| $28M | 1.97% | 118,000 | – | – |
|
14
MSCI
MSCI
$43.9B
| $27.7M | 1.95% | 45,500 -10,500 | -19% | -$6.39M |
|
15
Frontier Communications
FYBR
$9.28B
| $27.6M | 1.95% | 990,616 | – | – |
|
|
16
ServiceNow
NOW
$190B
| $27.6M | 1.94% | +44,300 | New | +$27.6M |
|
|
17
Equifax
EFX
$30.3B
| $26.4M | 1.86% | 104,230 -40,770 | -28% | -$10.3M |
|
18
SS&C Technologies
SSNC
$21.7B
| $25.7M | 1.81% | 370,728 | – | – |
|
19
Elevance Health
ELV
$71.8B
| $25.7M | 1.81% | 69,000 | – | – |
|
20
Corpay
CPAY
$23B
| $25.2M | 1.77% | 96,290 | – | – |
|
|
21
Intercontinental Exchange
ICE
$101B
| $24.7M | 1.74% | 215,000 -90,000 | -30% | -$10.3M |
|
22
Exact Sciences
EXAS
$8.98B
| $14.3M | 1.01% | 149,658 | – | – |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $7.23M | 0.51% | +33,000 | New | +$7.23M |
|
|
24
Alibaba
BABA
$322B
| – | – | -109,000 | Closed | -$24.7M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|