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
$383M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.8M
3
+$9.5M
4
ENV
ENVESTNET, INC.
ENV
+$8.23M
5
MTCH icon
Match Group
MTCH
+$8.05M

Top Sells

1
+$35.4M
2
+$21.8M
3
+$20.6M
4
COUP
Coupa Software Incorporated
COUP
+$20.4M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Sector Composition

1 Technology 48.39%
2 Communication Services 15.8%
3 Consumer Discretionary 15.24%
4 Healthcare 8.15%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 10.08%
364,000
+110,000
2
$37.8M 9.86%
651,118
+115,118
3
$29.2M 7.62%
632,000
4
$28.3M 7.37%
110,100
-7,900
5
$27.3M 7.13%
1,792,115
6
$23.4M 6.1%
246,000
-9,000
7
$20.8M 5.43%
299,000
+99,249
8
$20.3M 5.3%
385,000
+120,311
9
$19.8M 5.15%
11,300
-3,700
10
$19.2M 5.01%
114,000
-44,000
11
$18.2M 4.73%
110,000
-52,000
12
$17.7M 4.61%
+67,100
13
$16.8M 4.37%
200,000
-3,217
14
$16M 4.18%
680,136
-99,964
15
$13.6M 3.54%
7,984,141
16
$12.7M 3.32%
2,107,237
+1,064,137
17
$12.3M 3.2%
387,000
18
$11.4M 2.98%
+1,473,914
19
– –
-47,773
20
– –
-72,000
21
– –
-103,000
22
– –
-86,000
23
– –
-201,000
24
– –
-363,044