HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
-11.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-16%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
20
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Tenet Healthcare
THC
|
$13.1M |
| 2 |
Match Group
MTCH
|
$9.46M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$2.91M |
| 4 |
Salesforce
CRM
|
$2.01M |
| 5 |
Dell
DELL
|
$1.04M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.8M |
| 2 |
CrowdStrike
CRWD
|
$5.77M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$3.77M |
| 4 |
Amazon
AMZN
|
$2.71M |
| 5 |
Twilio
TWLO
|
$2.22M |
Sector Composition
| 1 | Technology | 46.26% |
| 2 | Communication Services | 20.25% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $38.4M | 11.87% |
340,000
-24,000
| -7% | -$2.71M |
|
2
SS&C Technologies
SSNC
$21.7B
| $32M | 9.87% |
669,372
+18,254
| +3% | +$872K |
|
3
Microsoft
MSFT
$3.77T
| $23.8M | 7.34% |
102,000
-8,100
| -7% | -$1.89M |
|
|
4
Match Group
MTCH
$8.98B
| $23.7M | 7.33% |
497,200
+198,200
| +66% | +$9.46M |
|
|
5
Dell
DELL
$82.6B
| $22.6M | 6.99% |
662,321
+30,321
| +5% | +$1.04M |
|
6
Cigna
CI
$80.3B
| $18.6M | 5.75% |
67,100
| – | – |
|
|
7
Salesforce
CRM
$245B
| $17.8M | 5.51% |
124,000
+14,000
| +13% | +$2.01M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $17.1M | 5.28% |
385,000
| – | – |
|
9
ServiceNow
NOW
$190B
| $16.6M | 5.13% |
44,000
-5,200
| -11% | -$1.96M |
|
10
Frontier Communications
FYBR
$9.28B
| $15.9M | 4.92% |
680,136
| – | – |
|
|
CD
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $14.8M | 4.58% |
1,834,000
+360,086
| +24% | +$2.91M |
|
|
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $13.1M | 4.05% |
1,391,951
-400,164
| -22% | -$3.77M |
|
|
13
Tenet Healthcare
THC
$16.3B
| $13.1M | 4.04% |
+253,501
| New | +$13.1M |
|
|
14
CrowdStrike
CRWD
$106B
| $13M | 4.02% |
79,000
-35,000
| -31% | -$5.77M |
|
|
VNET
15
VNET Group
VNET
$2.33B
| $12.3M | 3.81% |
2,242,444
+135,207
| +6% | +$744K |
|
|
16
Twilio
TWLO
$16.2B
| $11.6M | 3.59% |
167,918
-32,082
| -16% | -$2.22M |
|
17
Zillow
Z
$20.4B
| $11.1M | 3.42% |
387,000
| – | – |
|
18
Talkspace
TALK
$445M
| $8.12M | 2.51% |
7,884,141
-100,000
| -1% | -$103K |
|
|
19
Booking.com
BKNG
$181B
| – | – |
-11,300
| Closed | -$19.8M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|