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Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$54.9M
Cap. Flow
-$59.1M
Cap. Flow %
-4.16%
Top 10 Hldgs %
73.35%
Holding
30
New
2
Increased
1
Reduced
7
Closed
5

Top Buys

1
NOW icon
ServiceNow
NOW
+$26.8M
2
COUP
Coupa Software Incorporated
COUP
+$7.75M

Top Sells

1
BABA icon
Alibaba
BABA
+$24.7M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$14.9M
3
ICE icon
Intercontinental Exchange
ICE
+$10.7M
4
EFX icon
Equifax
EFX
+$10.6M
5
BL icon
BlackLine
BL
+$8.39M

Sector Composition

1 Technology 31.32%
2 Communication Services 5.22%
3 Consumer Discretionary 5.02%
4 Financials 3.69%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
– –
-109,000
Closed -$24.7M
CRM icon
27
CALL
Salesforce
CRM
$142B
– –
-97,500
Closed -$23.8M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.62T
– –
-45,600
Closed -$15.9M
S icon
29
SentinelOne
S
$6.8B
– –
-7,500
Closed -$319K
POSH
30
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-312,166
Closed -$14.9M
1
2

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Harbor Spring Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Harbor Spring Capital held 30 positions worth $1.42B, down 3.7% from $1.47B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harbor Spring Capital withdrew a net $59.1M in Q3 2021, closing 5 positions and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harbor Spring Capital opened a new position in ServiceNow worth $27.6M.

  • Harbor Spring Capital's largest Q3 2021 buy was ServiceNow: 221,500 shares worth $27.6M.
  • Harbor Spring Capital's biggest Q3 2021 reduction was Intercontinental Exchange, cutting an estimated $10.7M.
  • Harbor Spring Capital fully exited Alibaba in Q3 2021, selling an estimated $24.7M.
  • Harbor Spring Capital's ten largest holdings make up 73% of its $1.42B portfolio in Q3 2021.
  • Harbor Spring Capital opened 2 new positions and closed 5 in Q3 2021.
  • Harbor Spring Capital's portfolio value fell 3.7% quarter-over-quarter to $1.42B.

Based on Harbor Spring Capital's 13F filing for Q3 2021, filed 12 Nov 2021.