Harbor Spring Capital as of June 30, 2021
Portfolio Holdings for Harbor Spring Capital
Harbor Spring Capital holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 29.0 | $428M | 1.0M | 428.06 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 14.9 | $220M | 2.5M | 88.04 | |
| salesforce (CRM) | 4.8 | $71M | 293k | 244.27 | |
| Facebook Cl A (META) | 4.3 | $64M | 183k | 347.71 | |
| Shopify Cl A (SHOP) | 3.6 | $54M | 37k | 1460.98 | |
| Dell Technologies CL C (DELL) | 3.5 | $51M | 514k | 99.67 | |
| Microsoft Corporation (MSFT) | 3.1 | $46M | 170k | 270.90 | |
| Amazon (AMZN) | 3.0 | $45M | 13k | 3440.15 | |
| Blackline (BL) | 2.8 | $42M | 374k | 111.27 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $40M | 69k | 585.63 | |
| Intercontinental Exchange (ICE) | 2.5 | $36M | 305k | 118.70 | |
| Equifax (EFX) | 2.4 | $35M | 145k | 239.51 | |
| Twilio Cl A (TWLO) | 2.4 | $35M | 88k | 394.15 | |
| Workday Cl A (WDAY) | 2.3 | $34M | 144k | 238.74 | |
| Msci (MSCI) | 2.0 | $30M | 56k | 533.07 | |
| Okta Cl A (OKTA) | 2.0 | $29M | 118k | 244.68 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $27M | 371k | 72.06 | |
| Anthem (ELV) | 1.8 | $26M | 69k | 381.80 | |
| Booking Holdings (BKNG) | 1.8 | $26M | 12k | 2188.08 | |
| Frontier Communications Pare (FYBR) | 1.8 | $26M | 991k | 26.40 | |
| Radius Global Infrastrctre I Com Cl A | 1.8 | $26M | 1.8M | 14.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $25M | 109k | 226.78 | |
| FleetCor Technologies | 1.7 | $25M | 96k | 256.06 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $19M | 150k | 124.31 | |
| Poshmark Com Cl A | 1.0 | $15M | 312k | 47.74 | |
| Sentinelone Cl A (S) | 0.0 | $319k | 7.5k | 42.53 |
