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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$25.2M
(-3.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
28
New
3
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Zillow
Z
|
+$29.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$28.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$22.4M |
| 4 |
Talkspace
TALK
|
+$11.2M |
| 5 |
Booking.com
BKNG
|
+$9.48M |
Top Sells
| 1 |
BlackLine
BL
|
+$35.5M |
| 2 |
MSCI
MSCI
|
+$27.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$24.7M |
| 4 |
Dell
DELL
|
+$23.1M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$6.53M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $165M | 23.2% |
1,900,000
| – | – |
|
2
Microsoft
MSFT
$2.94T
| $52.1M | 7.32% |
155,000
-14,500
| -9% | -$4.7M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $46.1M | 6.47% |
137,000
| – | – |
|
4
Salesforce
CRM
$137B
| $44.9M | 6.3% |
176,600
-18,400
| -9% | -$5.17M |
|
5
Amazon
AMZN
$2.74T
| $43.3M | 6.08% |
260,000
| – | – |
|
6
Shopify
SHOP
$160B
| $42.3M | 5.93% |
307,000
-23,000
| -7% | -$3.36M |
|
7
Workday
WDAY
$35B
| $39.3M | 5.52% |
144,000
| – | – |
|
|
8
Booking.com
BKNG
$142B
| $38.4M | 5.39% |
400,000
+100,000
| +33% | +$9.48M |
|
9
SS&C Technologies
SSNC
$16.5B
| $35.5M | 4.98% |
432,800
+62,072
| +17% | +$4.78M |
|
|
10
Dell
DELL
$267B
| $33.7M | 4.73% |
600,000
-414,122
| -41% | -$23.1M |
|
11
Twilio
TWLO
$32.1B
| $31.1M | 4.36% |
118,000
+30,070
| +34% | +$8.99M |
|
12
Equifax
EFX
$20.4B
| $30.5M | 4.28% |
104,230
| – | – |
|
|
RADI
13
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $28.9M | 4.05% |
1,792,115
| – | – |
|
14
ServiceNow
NOW
$108B
| $28.8M | 4.04% |
221,500
| – | – |
|
15
Elevance Health
ELV
$84.8B
| $28.5M | 4% |
61,500
-7,500
| -11% | -$3.16M |
|
16
Adobe
ADBE
$89.3B
| $27.1M | 3.8% |
47,773
-8,227
| -15% | -$5.14M |
|
17
Okta
OKTA
$26.2B
| $26.5M | 3.71% |
118,000
| – | – |
|
|
18
Zillow
Z
$7.74B
| $25.8M | 3.62% |
+404,000
| New | +$29.1M |
|
|
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
| $23.5M | 3.3% |
+513,359
| New | +$28.3M |
|
|
FYBR
20
DELISTED
Frontier Communications
FYBR
| $23M | 3.23% |
780,100
-210,516
| -21% | -$6.53M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $22.4M | 3.15% |
142,000
+109,000
| +330% | +$22.4M |
|
22
Corpay
CPAY
$23.7B
| $21.6M | 3.02% |
96,290
| – | – |
|
|
EXAS
23
DELISTED
Exact Sciences
EXAS
| $11.6M | 1.63% |
149,658
| – | – |
|
|
24
Talkspace
TALK
$873M
| $7.73M | 1.08% |
+3,922,828
| New | +$11.2M |
|
|
25
BlackLine
BL
$1.73B
| – | – |
-301,000
| Closed | -$35.5M |
|
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