HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.5M
3
+$17.2M
4
BKNG icon
Booking.com
BKNG
+$9.6M
5
TWLO icon
Twilio
TWLO
+$7.92M

Top Sells

1
+$35.5M
2
+$27.7M
3
+$24.7M
4
DELL icon
Dell
DELL
+$23.3M
5
FYBR icon
Frontier Communications
FYBR
+$6.21M

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
$52.1M 5.94%
155,000
-14,500
2
$46.1M 5.25%
137,000
3
$44.9M 5.11%
176,600
-18,400
4
$43.3M 4.94%
260,000
5
$42.3M 4.82%
307,000
-23,000
6
$39.3M 4.48%
144,000
7
$38.4M 4.37%
16,000
+4,000
8
$35.5M 4.04%
432,800
+62,072
9
$33.7M 3.84%
600,000
-414,122
10
$31.1M 3.54%
118,000
+30,070
11
$30.5M 3.48%
104,230
12
$28.9M 3.29%
1,792,115
13
$28.8M 3.28%
44,300
14
$28.5M 3.25%
61,500
-7,500
15
$27.1M 3.09%
47,773
-8,227
16
$26.5M 3.01%
118,000
17
$25.8M 2.94%
+404,000
18
$23.5M 2.68%
+513,359
19
$23M 2.62%
780,100
-210,516
20
$22.4M 2.56%
142,000
+109,000
21
$21.6M 2.46%
96,290
22
$11.6M 1.33%
149,658
23
$7.73M 0.88%
+3,922,828
24
– –
-301,000
25
– –
0
1
2