Harbor Spring Capital
Latest statistics and disclosures from Harbor Spring Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TALK, DELL, and represent 100.00% of Harbor Spring Capital's stock portfolio.
- Reduced shares in these 10 stocks: , MTCH (-$12M), Chindata Group Holding Adr Rep 2 Ord (-$12M), MASI (-$12M), , AMZN (-$9.9M), CLVT (-$9.8M), MSFT (-$7.9M), BSX (-$7.9M), CI (-$7.9M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, BABA, AMZN, Black Knight, BSX, AI, CI, Chindata Group Holding Adr Rep 2 Ord, ENV, EXAS. FleetCor Technologies, MASI, MTCH, MSFT, SSNC, CRM, SMAR, THC, WEX, CLVT.
- Harbor Spring Capital was a net seller of stock by $-167M.
- Harbor Spring Capital has $19M in assets under management (AUM), dropping by -89.17%.
- Central Index Key (CIK): 0001635409
Tip: Access up to 7 years of quarterly data
Positions held by Harbor Spring Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Harbor Spring Capital
Harbor Spring Capital holds 2 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Talkspace (TALK) | 70.8 | $14M | -12% | 7.0M | 1.95 |
|
Dell Technologies CL C (DELL) | 29.2 | $5.6M | -55% | 82k | 68.90 |
|
Past Filings by Harbor Spring Capital
SEC 13F filings are viewable for Harbor Spring Capital going back to 2015
- Harbor Spring Capital 2023 Q3 filed Nov. 13, 2023
- Harbor Spring Capital 2023 Q2 filed Aug. 11, 2023
- Harbor Spring Capital 2023 Q1 filed May 12, 2023
- Harbor Spring Capital 2022 Q4 filed Feb. 13, 2023
- Harbor Spring Capital 2022 Q3 filed Nov. 10, 2022
- Harbor Spring Capital 2022 Q2 filed Aug. 12, 2022
- Harbor Spring Capital 2022 Q1 filed May 13, 2022
- Harbor Spring Capital 2021 Q4 filed Feb. 11, 2022
- Harbor Spring Capital 2021 Q3 filed Nov. 12, 2021
- Harbor Spring Capital 2021 Q2 filed Aug. 13, 2021
- Harbor Spring Capital 2021 Q1 filed May 14, 2021
- Harbor Spring Capital 2020 Q4 filed Feb. 12, 2021
- Harbor Spring Capital 2020 Q3 restated filed Nov. 16, 2020
- Harbor Spring Capital 2020 Q3 filed Nov. 13, 2020
- Harbor Spring Capital 2020 Q2 filed Aug. 13, 2020
- Harbor Spring Capital 2020 Q1 filed May 14, 2020