HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.06M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$13M
4
TWLO icon
Twilio
TWLO
+$11.6M
5
Z icon
Zillow
Z
+$11.1M

Sector Composition

1 Technology 47.35%
2 Healthcare 14.84%
3 Communication Services 11.98%
4 Consumer Discretionary 10.73%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 13.09%
669,372
2
$28.6M 10.73%
340,000
3
$26.6M 10.01%
662,321
4
$24.5M 9.19%
102,000
5
$23.8M 8.93%
385,000
6
$18.5M 6.96%
446,390
-50,810
7
$17.1M 6.42%
44,000
8
$16.5M 6.18%
1,391,951
9
$13.4M 5.02%
1,675,793
-158,207
10
$13.3M 4.98%
40,000
-27,100
11
$13.2M 4.98%
+173,000
12
$12.4M 4.65%
253,501
13
$9.73M 3.66%
1,716,637
-525,807
14
$9.06M 3.4%
+61,239
15
$4.81M 1.81%
7,884,141
16
– –
-124,000
17
– –
-79,000
18
– –
-680,136
19
– –
-167,918
20
– –
-387,000