Latest statistics and disclosures from Harbor Spring Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FB, AMZN, SSNC, MSFT, CRWD, and represent 34.77% of Harbor Spring Capital's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$36M), FB (+$33M), MTCH (+$22M), ENV (+$20M), CDK (+$18M), TWLO (+$14M), SSNC (+$7.7M), TALK (+$7.1M), VNET (+$6.1M), COUP (+$6.0M).
- Started 5 new stock positions in CRWD, ENV, VNET, MTCH, CDK.
- Reduced shares in these 10 stocks: HYG (-$165M), SHOP (-$42M), EFX (-$31M), OKTA (-$27M), PLAN (-$24M), FLT (-$22M), WDAY (-$14M), , MSFT (-$11M), CRM.
- Sold out of its positions in PLAN, EFX, EXAS, FLT, HYG, OKTA, SHOP.
- Harbor Spring Capital was a net seller of stock by $-175M.
- Harbor Spring Capital has $624M in assets under management (AUM), dropping by -28.98%.
- Central Index Key (CIK): 0001635409
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Portfolio Holdings for Harbor Spring Capital
Companies in the Harbor Spring Capital portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Meta Platforms Cl A Call Option (FB)||10.1||$63M||+106%||283k||222.36|
|Ss&c Technologies Holding (SSNC)||6.4||$40M||+23%||536k||75.02|
|Microsoft Corporation (MSFT)||5.8||$36M||-23%||118k||308.31|
|Crowdstrike Hldgs Cl A (CRWD)||5.8||$36M||NEW||158k||227.08|
|Booking Holdings (BKNG)||5.6||$35M||-6%||15k||2348.47|
|Twilio Cl A (TWLO)||5.4||$34M||+72%||203k||164.81|
|Dell Technologies CL C (DELL)||5.1||$32M||+5%||632k||50.19|
|Radius Global Infrastrctre I Com Cl A (RADI)||4.1||$26M||1.8M||14.28|
|Adobe Systems Incorporated (ADBE)||3.5||$22M||48k||455.61|
|Match Group (MTCH)||3.5||$22M||NEW||200k||108.74|
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|Frontier Communications Pare (FYBR)||3.5||$22M||780k||27.67|
|Workday Cl A (WDAY)||3.3||$21M||-40%||86k||239.47|
|Coupa Software (COUP)||3.3||$20M||+41%||201k||101.63|
|Zillow Group Cl C Cap Stk (Z)||3.1||$19M||-4%||387k||49.29|
|Cdk Global Inc equities (CDK)||2.8||$18M||NEW||363k||48.68|
|Vnet Group Sponsored Ads A (VNET)||1.0||$6.1M||NEW||1.0M||5.83|
Past Filings by Harbor Spring Capital
SEC 13F filings are viewable for Harbor Spring Capital going back to 2015
- 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
- Harbor Spring Capital 2019 Q4 filed Feb. 13, 2020
- Harbor Spring Capital 2019 Q3 filed Nov. 14, 2019
- Harbor Spring Capital 2019 Q2 filed Aug. 15, 2019
- Harbor Spring Capital 2019 Q1 filed May 15, 2019
- Harbor Spring Capital 2018 Q4 filed Feb. 14, 2019
- Harbor Spring Capital 2018 Q3 filed Nov. 13, 2018