Harbor Spring Capital as of Dec. 31, 2021
Portfolio Holdings for Harbor Spring Capital
Harbor Spring Capital holds 24 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 18.8 | $165M | 1.9M | 87.01 | |
Microsoft Corporation (MSFT) | 5.9 | $52M | 155k | 336.32 | |
Meta Platforms Cl A (META) | 5.2 | $46M | 137k | 336.35 | |
salesforce (CRM) | 5.1 | $45M | 177k | 254.13 | |
Amazon (AMZN) | 4.9 | $43M | 13k | 3334.31 | |
Shopify Cl A (SHOP) | 4.8 | $42M | 31k | 1377.39 | |
Workday Cl A (WDAY) | 4.5 | $39M | 144k | 273.18 | |
Booking Holdings (BKNG) | 4.4 | $38M | 16k | 2399.25 | |
Ss&c Technologies Holding (SSNC) | 4.0 | $36M | 433k | 81.98 | |
Dell Technologies CL C (DELL) | 3.8 | $34M | 600k | 56.17 | |
Twilio Cl A (TWLO) | 3.5 | $31M | 118k | 263.34 | |
Equifax (EFX) | 3.5 | $31M | 104k | 292.79 | |
Radius Global Infrastrctre I Com Cl A | 3.3 | $29M | 1.8M | 16.10 | |
Servicenow (NOW) | 3.3 | $29M | 44k | 649.12 | |
Anthem (ELV) | 3.2 | $29M | 62k | 463.54 | |
Adobe Systems Incorporated (ADBE) | 3.1 | $27M | 48k | 567.06 | |
Okta Cl A (OKTA) | 3.0 | $27M | 118k | 224.17 | |
Zillow Group Cl C Cap Stk (Z) | 2.9 | $26M | 404k | 63.85 | |
Anaplan | 2.7 | $24M | 513k | 45.85 | |
Frontier Communications Pare (FYBR) | 2.6 | $23M | 780k | 29.49 | |
Coupa Software | 2.6 | $22M | 142k | 158.05 | |
FleetCor Technologies | 2.5 | $22M | 96k | 223.84 | |
EXACT Sciences Corporation (EXAS) | 1.3 | $12M | 150k | 77.83 | |
Talkspace (TALK) | 0.9 | $7.7M | 3.9M | 1.97 |