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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
-10.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$129M
(-18%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
29
New
5
Increased
7
Reduced
7
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$29.4M |
| 2 |
Match Group
MTCH
|
+$22.1M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$19.4M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$16.2M |
| 5 |
Twilio
TWLO
|
+$15.5M |
Top Sells
| 1 |
Shopify
SHOP
|
+$42.3M |
| 2 |
Equifax
EFX
|
+$30.5M |
| 3 |
Okta
OKTA
|
+$26.5M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$23.5M |
| 5 |
Corpay
CPAY
|
+$21.6M |
Sector Composition
| 1 | Technology | 53.02% |
| 2 | Communication Services | 14.62% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $41.4M | 7.1% |
254,000
-6,000
| -2% | -$927K |
|
2
SS&C Technologies
SSNC
$16.5B
| $40.2M | 6.89% |
536,000
+103,200
| +24% | +$8.07M |
|
3
CALL
Meta Platforms (Facebook)
META
$1.73T
| $40M | 6.86% |
+180,000
| New | +$45M |
|
4
Microsoft
MSFT
$2.94T
| $36.4M | 6.24% |
118,000
-37,000
| -24% | -$11.1M |
|
|
5
CrowdStrike
CRWD
$211B
| $35.9M | 6.15% |
+632,000
| New | +$29.4M |
|
6
Elevance Health
ELV
$84.8B
| $35.4M | 6.06% |
72,000
+10,500
| +17% | +$4.8M |
|
7
Booking.com
BKNG
$142B
| $35.2M | 6.04% |
375,000
-25,000
| -6% | -$2.34M |
|
8
Salesforce
CRM
$137B
| $34.4M | 5.89% |
162,000
-14,600
| -8% | -$3.14M |
|
|
9
Twilio
TWLO
$32.1B
| $33.5M | 5.74% |
203,217
+85,217
| +72% | +$15.5M |
|
10
Dell
DELL
$267B
| $31.7M | 5.44% |
632,000
+32,000
| +5% | +$1.79M |
|
11
ServiceNow
NOW
$108B
| $28.4M | 4.87% |
255,000
+33,500
| +15% | +$3.75M |
|
|
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $25.6M | 4.39% |
1,792,115
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.73T
| $22.9M | 3.93% |
103,000
-34,000
| -25% | -$8.5M |
|
14
Adobe
ADBE
$89.3B
| $21.8M | 3.73% |
47,773
| – | – |
|
|
15
Match Group
MTCH
$9.36B
| $21.7M | 3.72% |
+199,751
| New | +$22.1M |
|
|
FYBR
16
DELISTED
Frontier Communications
FYBR
| $21.6M | 3.7% |
780,100
| – | – |
|
17
Workday
WDAY
$35B
| $20.6M | 3.53% |
86,000
-58,000
| -40% | -$13.8M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $20.4M | 3.5% |
201,000
+59,000
| +42% | +$7.14M |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $19.7M | 3.38% |
+264,689
| New | +$19.4M |
|
20
Zillow
Z
$7.74B
| $19.1M | 3.27% |
387,000
-17,000
| -4% | -$914K |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $17.7M | 3.03% |
+363,044
| New | +$16.2M |
|
22
Talkspace
TALK
$873M
| $13.9M | 2.38% |
7,984,141
+4,061,313
| +104% | +$6.34M |
|
|
VNET
23
VNET Group
VNET
$2.24B
| $6.08M | 1.04% |
+1,043,100
| New | +$8.01M |
|
|
24
Equifax
EFX
$20.4B
| – | – |
-104,230
| Closed | -$30.5M |
|
|
EXAS
25
DELISTED
Exact Sciences
EXAS
| – | – |
-149,658
| Closed | -$11.6M |
|
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