Harbor Spring Capital
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 | |
| Amazon (AMZN) | 6.6 | $41M | -2% | 13k | 3259.92 | |
| 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 | |
| Anthem (ANTM) | 5.7 | $35M | +17% | 72k | 491.22 | |
| Booking Holdings (BKNG) | 5.6 | $35M | -6% | 15k | 2348.47 | |
| salesforce (CRM) | 5.5 | $34M | -8% | 162k | 212.32 | |
| Twilio Cl A (TWLO) | 5.4 | $34M | +72% | 203k | 164.81 | |
| Dell Technologies CL C (DELL) | 5.1 | $32M | +5% | 632k | 50.19 | |
| Servicenow (NOW) | 4.6 | $28M | +15% | 51k | 556.88 | |
| 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 | |
| Envestnet (ENV) | 3.2 | $20M | NEW | 265k | 74.44 | |
| 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 | |
| Talkspace (TALK) | 2.2 | $14M | +103% | 8.0M | 1.74 | |
| 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