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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
-17.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$200M
(-34%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
24
New
2
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
Cigna
CI
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$13.8M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$9.5M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$8.23M |
| 5 |
Match Group
MTCH
|
+$8.05M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$35.4M |
| 2 |
Adobe
ADBE
|
+$21.8M |
| 3 |
Workday
WDAY
|
+$20.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$20.4M |
| 5 |
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
Amazon
AMZN
$2.74T
| $38.7M | 10.08% |
364,000
+110,000
| +43% | +$13.8M |
|
2
SS&C Technologies
SSNC
$16.5B
| $37.8M | 9.86% |
651,118
+115,118
| +21% | +$7.4M |
|
3
Dell
DELL
$267B
| $29.2M | 7.62% |
632,000
| – | – |
|
|
4
CALL
Meta Platforms (Facebook)
META
$1.73T
| $29M | 7.57% |
180,000
| – | – |
|
5
Microsoft
MSFT
$2.94T
| $28.3M | 7.37% |
110,100
-7,900
| -7% | -$2.14M |
|
|
RADI
6
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $27.3M | 7.13% |
1,792,115
| – | – |
|
7
ServiceNow
NOW
$108B
| $23.4M | 6.1% |
246,000
-9,000
| -4% | -$858K |
|
|
8
Match Group
MTCH
$9.36B
| $20.8M | 5.43% |
299,000
+99,249
| +50% | +$8.05M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $20.3M | 5.3% |
385,000
+120,311
| +45% | +$8.23M |
|
10
Booking.com
BKNG
$142B
| $19.8M | 5.15% |
282,500
-92,500
| -25% | -$7.89M |
|
11
CrowdStrike
CRWD
$211B
| $19.2M | 5.01% |
456,000
-176,000
| -28% | -$7.97M |
|
12
Salesforce
CRM
$137B
| $18.2M | 4.73% |
110,000
-52,000
| -32% | -$9.19M |
|
|
13
Cigna
CI
$78.8B
| $17.7M | 4.61% |
+67,100
| New | +$17.3M |
|
14
Twilio
TWLO
$32.1B
| $16.8M | 4.37% |
200,000
-3,217
| -2% | -$360K |
|
|
FYBR
15
DELISTED
Frontier Communications
FYBR
| $16M | 4.18% |
680,136
-99,964
| -13% | -$2.56M |
|
16
Talkspace
TALK
$873M
| $13.6M | 3.54% |
7,984,141
| – | – |
|
|
VNET
17
VNET Group
VNET
$2.24B
| $12.7M | 3.32% |
2,107,237
+1,064,137
| +102% | +$6.3M |
|
18
Zillow
Z
$7.74B
| $12.3M | 3.2% |
387,000
| – | – |
|
|
CD
19
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11.4M | 2.98% |
+1,473,914
| New | +$9.5M |
|
|
20
Adobe
ADBE
$89.3B
| – | – |
-47,773
| Closed | -$21.8M |
|
|
21
Elevance Health
ELV
$84.8B
| – | – |
-72,000
| Closed | -$35.4M |
|
|
22
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-103,000
| Closed | -$19.9M |
|
|
23
Workday
WDAY
$35B
| – | – |
-86,000
| Closed | -$20.6M |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-201,000
| Closed | -$20.4M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| – | – |
-363,044
| Closed | -$17.7M |
|
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