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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
-11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$59.7M
(-16%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
20
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$15M |
| 2 |
Match Group
MTCH
|
+$12.5M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$2.77M |
| 4 |
Salesforce
CRM
|
+$2.37M |
| 5 |
Dell
DELL
|
+$1.28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$19.8M |
| 2 |
CrowdStrike
CRWD
|
+$6.4M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$5.6M |
| 4 |
Amazon
AMZN
|
+$3.03M |
| 5 |
Twilio
TWLO
|
+$2.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $38.4M | 11.87% |
340,000
-24,000
| -7% | -$3.03M |
|
2
SS&C Technologies
SSNC
$16.5B
| $32M | 9.87% |
669,372
+18,254
| +3% | +$1.05M |
|
3
Microsoft
MSFT
$2.94T
| $23.8M | 7.34% |
102,000
-8,100
| -7% | -$2.14M |
|
|
4
Match Group
MTCH
$9.36B
| $23.7M | 7.33% |
497,200
+198,200
| +66% | +$12.5M |
|
|
5
Dell
DELL
$267B
| $22.6M | 6.99% |
662,321
+30,321
| +5% | +$1.28M |
|
6
Cigna
CI
$78.8B
| $18.6M | 5.75% |
67,100
| – | – |
|
|
7
Salesforce
CRM
$137B
| $17.8M | 5.51% |
124,000
+14,000
| +13% | +$2.37M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $17.1M | 5.28% |
385,000
| – | – |
|
9
ServiceNow
NOW
$108B
| $16.6M | 5.13% |
220,000
-26,000
| -11% | -$2.34M |
|
|
FYBR
10
DELISTED
Frontier Communications
FYBR
| $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% | +$2.77M |
|
|
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $13.1M | 4.05% |
1,391,951
-400,164
| -22% | -$5.6M |
|
|
13
Tenet Healthcare
THC
$16.6B
| $13.1M | 4.04% |
+253,501
| New | +$15M |
|
|
14
CrowdStrike
CRWD
$211B
| $13M | 4.02% |
316,000
-140,000
| -31% | -$6.4M |
|
|
VNET
15
VNET Group
VNET
$2.24B
| $12.3M | 3.81% |
2,242,444
+135,207
| +6% | +$712K |
|
|
16
Twilio
TWLO
$32.1B
| $11.6M | 3.59% |
167,918
-32,082
| -16% | -$2.56M |
|
17
Zillow
Z
$7.74B
| $11.1M | 3.42% |
387,000
| – | – |
|
18
Talkspace
TALK
$873M
| $8.12M | 2.51% |
7,884,141
-100,000
| -1% | -$147K |
|
|
19
Booking.com
BKNG
$142B
| – | – |
-282,500
| Closed | -$19.8M |
|
20
CALL
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-180,000
| Closed | -$29M |
|
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