HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
-10.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-18%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
29
New
5
Increased
7
Reduced
7
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$35.9M |
| 2 |
Match Group
MTCH
|
$21.7M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$19.7M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$17.7M |
| 5 |
Twilio
TWLO
|
$14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $41.4M | 6.64% |
12,700
-300
| -2% | -$978K |
|
2
SS&C Technologies
SSNC
$21.7B
| $40.2M | 6.45% |
536,000
+103,200
| +24% | +$7.74M |
|
3
Microsoft
MSFT
$3.77T
| $36.4M | 5.83% |
118,000
-37,000
| -24% | -$11.4M |
|
|
4
CrowdStrike
CRWD
$106B
| $35.9M | 5.75% |
+158,000
| New | +$35.9M |
|
5
Elevance Health
ELV
$71.8B
| $35.4M | 5.67% |
72,000
+10,500
| +17% | +$5.16M |
|
6
Booking.com
BKNG
$181B
| $35.2M | 5.65% |
15,000
-1,000
| -6% | -$2.35M |
|
7
Salesforce
CRM
$245B
| $34.4M | 5.52% |
162,000
-14,600
| -8% | -$3.1M |
|
|
8
Twilio
TWLO
$16.2B
| $33.5M | 5.37% |
203,217
+85,217
| +72% | +$14M |
|
9
Dell
DELL
$82.6B
| $31.7M | 5.09% |
632,000
+32,000
| +5% | +$1.61M |
|
10
ServiceNow
NOW
$190B
| $28.4M | 4.56% |
51,000
+6,700
| +15% | +$3.73M |
|
|
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $25.6M | 4.1% |
1,792,115
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 3.67% |
103,000
-34,000
| -25% | -$7.56M |
|
13
Adobe
ADBE
$151B
| $21.8M | 3.49% |
47,773
| – | – |
|
|
14
Match Group
MTCH
$8.98B
| $21.7M | 3.48% |
+199,751
| New | +$21.7M |
|
15
Frontier Communications
FYBR
$9.28B
| $21.6M | 3.46% |
780,100
| – | – |
|
16
Workday
WDAY
$61.6B
| $20.6M | 3.3% |
86,000
-58,000
| -40% | -$13.9M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $20.4M | 3.28% |
201,000
+59,000
| +42% | +$6M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $19.7M | 3.16% |
+264,689
| New | +$19.7M |
|
19
Zillow
Z
$20.4B
| $19.1M | 3.06% |
387,000
-17,000
| -4% | -$838K |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $17.7M | 2.83% |
+363,044
| New | +$17.7M |
|
21
Talkspace
TALK
$445M
| $13.9M | 2.23% |
7,984,141
+4,061,313
| +104% | +$7.07M |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $6.08M | 0.98% |
+1,043,100
| New | +$6.08M |
|
|
23
Equifax
EFX
$30.3B
| – | – |
-104,230
| Closed | -$30.5M |
|
24
Exact Sciences
EXAS
$8.98B
| – | – |
-149,658
| Closed | -$11.6M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|