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
$583M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$21.7M
3
+$19.7M
4
CDK
CDK Global, Inc.
CDK
+$17.7M
5
TWLO icon
Twilio
TWLO
+$14M

Top Sells

1
+$42.3M
2
+$30.5M
3
+$26.5M
4
PLAN
Anaplan, Inc.
PLAN
+$23.5M
5
CPAY icon
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
$41.4M 6.64%
254,000
-6,000
2
$40.2M 6.45%
536,000
+103,200
3
$36.4M 5.83%
118,000
-37,000
4
$35.9M 5.75%
+158,000
5
$35.4M 5.67%
72,000
+10,500
6
$35.2M 5.65%
15,000
-1,000
7
$34.4M 5.52%
162,000
-14,600
8
$33.5M 5.37%
203,217
+85,217
9
$31.7M 5.09%
632,000
+32,000
10
$28.4M 4.56%
51,000
+6,700
11
$25.6M 4.1%
1,792,115
12
$22.9M 3.67%
103,000
-34,000
13
$21.8M 3.49%
47,773
14
$21.7M 3.48%
+199,751
15
$21.6M 3.46%
780,100
16
$20.6M 3.3%
86,000
-58,000
17
$20.4M 3.28%
201,000
+59,000
18
$19.7M 3.16%
+264,689
19
$19.1M 3.06%
387,000
-17,000
20
$17.7M 2.83%
+363,044
21
$13.9M 2.23%
7,984,141
+4,061,313
22
$6.08M 0.98%
+1,043,100
23
– –
-104,230
24
– –
-149,658
25
– –
0
1
2