HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
-16.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-34%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
24
New
2
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$37.3M |
| 2 |
Cigna
CI
|
$17.7M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$11.4M |
| 4 |
Match Group
MTCH
|
$6.92M |
| 5 |
SS&C Technologies
SSNC
|
$6.68M |
Top Sells
| 1 |
Elevance Health
ELV
|
$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
Adobe
ADBE
|
$21.8M |
| 4 |
Workday
WDAY
|
$20.6M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$20.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $38.7M | 9.37% |
364,000
+351,300
| +2,766% | +$37.3M |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $37.8M | 9.17% |
651,118
+115,118
| +21% | +$6.68M |
|
3
Dell
DELL
$82.6B
| $29.2M | 7.08% |
632,000
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $28.3M | 6.86% |
110,100
-7,900
| -7% | -$2.03M |
|
|
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $27.3M | 6.63% |
1,792,115
| – | – |
|
6
ServiceNow
NOW
$190B
| $23.4M | 5.67% |
49,200
-1,800
| -4% | -$856K |
|
|
7
Match Group
MTCH
$8.98B
| $20.8M | 5.05% |
299,000
+99,249
| +50% | +$6.92M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $20.3M | 4.93% |
385,000
+120,311
| +45% | +$6.35M |
|
9
Booking.com
BKNG
$181B
| $19.8M | 4.79% |
11,300
-3,700
| -25% | -$6.47M |
|
10
CrowdStrike
CRWD
$106B
| $19.2M | 4.66% |
114,000
-44,000
| -28% | -$7.42M |
|
11
Salesforce
CRM
$245B
| $18.2M | 4.4% |
110,000
-52,000
| -32% | -$8.58M |
|
|
12
Cigna
CI
$80.3B
| $17.7M | 4.29% |
+67,100
| New | +$17.7M |
|
13
Twilio
TWLO
$16.2B
| $16.8M | 4.06% |
200,000
-3,217
| -2% | -$270K |
|
14
Frontier Communications
FYBR
$9.28B
| $16M | 3.88% |
680,136
-99,964
| -13% | -$2.35M |
|
15
Talkspace
TALK
$445M
| $13.6M | 3.29% |
7,984,141
| – | – |
|
|
VNET
16
VNET Group
VNET
$2.33B
| $12.7M | 3.09% |
2,107,237
+1,064,137
| +102% | +$6.43M |
|
17
Zillow
Z
$20.4B
| $12.3M | 2.98% |
387,000
| – | – |
|
|
CD
18
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11.4M | 2.77% |
+1,473,914
| New | +$11.4M |
|
|
19
Adobe
ADBE
$151B
| – | – |
-47,773
| Closed | -$21.8M |
|
|
20
Elevance Health
ELV
$71.8B
| – | – |
-72,000
| Closed | -$35.4M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-103,000
| Closed | -$22.9M |
|
|
22
Workday
WDAY
$61.6B
| – | – |
-86,000
| Closed | -$20.6M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-201,000
| Closed | -$20.4M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| – | – |
-363,044
| Closed | -$17.7M |
|