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Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
-27.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15M
AUM Growth
–
Cap. Flow
+$18.6M
Cap. Flow %
123.98%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBTA icon
Ibotta
IBTA
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTA icon
1
Ibotta
IBTA
$774M
$15M 100%
+200,000
New +$18.6M

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Harbor Spring Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Spring Capital held 1 position worth $15M. Its ten largest holdings account for 100% of the portfolio.

Harbor Spring Capital deployed $18.6M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Ibotta: 200,000 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Harbor Spring Capital's largest Q2 2024 buy was Ibotta: 200,000 shares worth $15M.
  • Harbor Spring Capital's ten largest holdings make up 100% of its $15M portfolio in Q2 2024.
  • Harbor Spring Capital opened 1 new position and closed 0 in Q2 2024.

Based on Harbor Spring Capital's 13F filing for Q2 2024, filed 13 Aug 2024.