Harbor Spring Capital as of Sept. 30, 2021
Portfolio Holdings for Harbor Spring Capital
Harbor Spring Capital holds 25 positions in its portfolio as reported in the September 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) | 36.3 | $515M | 1.2M | 429.14 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 11.7 | $166M | 1.9M | 87.49 | |
| Dell Technologies CL C (DELL) | 3.8 | $54M | 514k | 104.04 | |
| salesforce (CRM) | 3.7 | $53M | 195k | 271.22 | |
| Microsoft Corporation (MSFT) | 3.4 | $48M | 170k | 281.92 | |
| Facebook Cl A (META) | 3.3 | $47M | 137k | 339.39 | |
| Shopify Cl A (SHOP) | 3.2 | $45M | 33k | 1355.79 | |
| Amazon (AMZN) | 3.0 | $43M | 13k | 3285.08 | |
| Workday Cl A (WDAY) | 2.5 | $36M | 144k | 249.89 | |
| Blackline (BL) | 2.5 | $36M | 301k | 118.06 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $32M | 56k | 575.71 | |
| Radius Global Infrastrctre I Com Cl A | 2.1 | $29M | 1.8M | 16.33 | |
| Booking Holdings (BKNG) | 2.0 | $29M | 12k | 2373.83 | |
| Twilio Cl A (TWLO) | 2.0 | $28M | 88k | 319.05 | |
| Okta Cl A (OKTA) | 2.0 | $28M | 118k | 237.34 | |
| Msci (MSCI) | 2.0 | $28M | 46k | 608.33 | |
| Frontier Communications Pare (FYBR) | 1.9 | $28M | 991k | 27.87 | |
| Servicenow (NOW) | 1.9 | $28M | 44k | 622.28 | |
| Equifax (EFX) | 1.9 | $26M | 104k | 253.42 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $26M | 371k | 69.40 | |
| Anthem (ELV) | 1.8 | $26M | 69k | 372.80 | |
| FleetCor Technologies | 1.8 | $25M | 96k | 261.27 | |
| Intercontinental Exchange (ICE) | 1.7 | $25M | 215k | 114.82 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $14M | 150k | 95.45 | |
| Coupa Software | 0.5 | $7.2M | 33k | 219.18 |
