HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-3.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
28
New
3
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Zillow
Z
|
$25.8M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$23.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$17.2M |
| 4 |
Booking.com
BKNG
|
$9.6M |
| 5 |
Twilio
TWLO
|
$7.92M |
Top Sells
| 1 |
BlackLine
BL
|
$35.5M |
| 2 |
MSCI
MSCI
|
$27.7M |
| 3 |
Intercontinental Exchange
ICE
|
$24.7M |
| 4 |
Frontier Communications
FYBR
|
$6.21M |
| 5 |
Microsoft
MSFT
|
$4.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.1M | 5.94% | 155,000 -14,500 | -9% | -$4.88M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 5.25% | 137,000 | – | – |
|
3
Salesforce
CRM
$245B
| $44.9M | 5.11% | 176,600 -18,400 | -9% | -$4.68M |
|
4
Amazon
AMZN
$2.44T
| $43.3M | 4.94% | 13,000 | – | – |
|
5
Shopify
SHOP
$184B
| $42.3M | 4.82% | 30,700 -2,300 | -7% | -$3.17M |
|
6
Workday
WDAY
$61.6B
| $39.3M | 4.48% | 144,000 | – | – |
|
|
7
Booking.com
BKNG
$181B
| $38.4M | 4.37% | 16,000 +4,000 | +33% | +$9.6M |
|
8
SS&C Technologies
SSNC
$21.7B
| $35.5M | 4.04% | 432,800 +62,072 | +17% | +$5.09M |
|
9
Dell
DELL
$82.6B
| $33.7M | 3.84% | 600,000 +86,000 | +17% | +$4.83M |
|
|
10
Twilio
TWLO
$16.2B
| $31.1M | 3.54% | 118,000 +30,070 | +34% | +$7.92M |
|
11
Equifax
EFX
$30.3B
| $30.5M | 3.48% | 104,230 | – | – |
|
|
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $28.9M | 3.29% | 1,792,115 | – | – |
|
13
ServiceNow
NOW
$190B
| $28.8M | 3.28% | 44,300 | – | – |
|
14
Elevance Health
ELV
$71.8B
| $28.5M | 3.25% | 61,500 -7,500 | -11% | -$3.48M |
|
15
Adobe
ADBE
$151B
| $27.1M | 3.09% | 47,773 -8,227 | -15% | -$4.67M |
|
16
Okta
OKTA
$16.4B
| $26.5M | 3.01% | 118,000 | – | – |
|
|
17
Zillow
Z
$20.4B
| $25.8M | 2.94% | +404,000 | New | +$25.8M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $23.5M | 2.68% | +513,359 | New | +$23.5M |
|
|
19
Frontier Communications
FYBR
$9.28B
| $23M | 2.62% | 780,100 -210,516 | -21% | -$6.21M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $22.4M | 2.56% | 142,000 +109,000 | +330% | +$17.2M |
|
21
Corpay
CPAY
$23B
| $21.6M | 2.46% | 96,290 | – | – |
|
22
Exact Sciences
EXAS
$8.98B
| $11.6M | 1.33% | 149,658 | – | – |
|
23
Talkspace
TALK
$445M
| $7.73M | 0.88% | +3,922,828 | New | +$7.73M |
|
|
24
BlackLine
BL
$3.36B
| – | – | -301,000 | Closed | -$35.5M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|