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Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$129M
Cap. Flow
+$22M
Cap. Flow %
2.07%
Top 10 Hldgs %
48.4%
Holding
29
New
5
Increased
2
Reduced
5
Closed
3

Top Buys

1
BL icon
BlackLine
BL
+$48.7M
2
SHOP icon
Shopify
SHOP
+$34.1M
3
LVS icon
Las Vegas Sands
LVS
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$28.8M
5
OKTA icon
Okta
OKTA
+$20.4M

Top Sells

1
NEWR
New Relic, Inc.
NEWR
+$32.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$28.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$25.6M
4
SSNC icon
SS&C Technologies
SSNC
+$23.8M
5
BKNG icon
Booking.com
BKNG
+$18.3M

Sector Composition

1 Technology 38.36%
2 Industrials 20.54%
3 Consumer Discretionary 16.47%
4 Financials 9.36%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$25.9B
$21.9M 2.06%
+86,000
New +$20.4M
FWONK icon
27
Liberty Media Series C
FWONK
$25.6B
– –
-806,746
Closed -$28.3M
PAGS icon
28
PagSeguro Digital
PAGS
$2.53B
– –
-680,000
Closed -$25.6M
NEWR
29
DELISTED
New Relic, Inc.
NEWR
– –
-576,903
Closed -$32.5M
1
2

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Harbor Spring Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Harbor Spring Capital held 29 positions worth $1.06B, up 14% from $930M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harbor Spring Capital's Q4 2020 filing shows 5 new, 2 increased, 5 reduced and 3 closed positions. Its largest new stake was BlackLine: 436,600 shares worth $58.2M. The largest sale was New Relic, Inc., an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harbor Spring Capital's largest Q4 2020 buy was BlackLine: 436,600 shares worth $58.2M.
  • Harbor Spring Capital added most to Adobe in Q4 2020, an estimated $8.21M increase.
  • Harbor Spring Capital's biggest Q4 2020 reduction was SS&C Technologies, cutting an estimated $23.8M.
  • Harbor Spring Capital fully exited New Relic, Inc. in Q4 2020, selling an estimated $32.5M.
  • Harbor Spring Capital's ten largest holdings make up 48% of its $1.06B portfolio in Q4 2020.
  • Harbor Spring Capital opened 5 new positions and closed 3 in Q4 2020.
  • Harbor Spring Capital's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Harbor Spring Capital's 13F filing for Q4 2020, filed 12 Feb 2021.