HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
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
+$29.4M
2
+$22.1M
3
+$19.4M
4
CDK
CDK Global, Inc.
CDK
+$16.2M
5
TWLO icon
Twilio
TWLO
+$15.5M

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 7.1%
254,000
-6,000
2
$40.2M 6.89%
536,000
+103,200
3
$36.4M 6.24%
118,000
-37,000
4
$35.9M 6.15%
+158,000
5
$35.4M 6.06%
72,000
+10,500
6
$35.2M 6.04%
15,000
-1,000
7
$34.4M 5.89%
162,000
-14,600
8
$33.5M 5.74%
203,217
+85,217
9
$31.7M 5.44%
632,000
+32,000
10
$28.4M 4.87%
255,000
+33,500
11
$25.6M 4.39%
1,792,115
12
$22.9M 3.93%
103,000
-34,000
13
$21.8M 3.73%
47,773
14
$21.7M 3.72%
+199,751
15
$21.6M 3.7%
780,100
16
$20.6M 3.53%
86,000
-58,000
17
$20.4M 3.5%
201,000
+59,000
18
$19.7M 3.38%
+264,689
19
$19.1M 3.27%
387,000
-17,000
20
$17.7M 3.03%
+363,044
21
$13.9M 2.38%
7,984,141
+4,061,313
22
$6.08M 1.04%
+1,043,100
23
– –
-104,230
24
– –
-149,658
25
– –
0
1
2