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HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$541M
Cap. Flow
-$24.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
61.62%
Holding
28
New
3
Increased
4
Reduced
7
Closed
4
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$29.1M
2
PLAN
Anaplan, Inc.
PLAN
+$28.3M
3
COUP
Coupa Software Incorporated
COUP
+$22.4M
4
TALK icon
Talkspace
TALK
+$11.2M
5
BKNG icon
Booking.com
BKNG
+$9.48M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$35.5M
2
MSCI icon
MSCI
MSCI
+$27.7M
3
ICE icon
Intercontinental Exchange
ICE
+$24.7M
4
DELL icon
Dell
DELL
+$23.1M
5
FYBR icon
Frontier Communications
FYBR
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 48.83%
2 Miscellaneous 18.83%
3 Communication Services 10.81%
4 Consumer Discretionary 9.31%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICE icon
26
Intercontinental Exchange
ICE
$88.9B
– –
-215,000
Closed -$24.7M –
MSCI icon
27
MSCI
MSCI
$41.8B
– –
-45,500
Closed -$27.7M –
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,200,000
Closed -$515M –
1
2

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Harbor Spring Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Spring Capital held 28 positions worth $878M, down 38% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harbor Spring Capital's Q4 2021 filing shows 3 new, 4 increased, 7 reduced and 4 closed positions. Its largest new stake was Zillow: 404,000 shares worth $25.8M. The largest sale was BlackLine, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Harbor Spring Capital's largest Q4 2021 buy was Zillow: 404,000 shares worth $25.8M.
  • Harbor Spring Capital added most to Coupa Software Incorporated in Q4 2021, an estimated $22.4M increase.
  • Harbor Spring Capital's biggest Q4 2021 reduction was Dell, cutting an estimated $23.1M.
  • Harbor Spring Capital fully exited BlackLine in Q4 2021, selling an estimated $35.5M.
  • Harbor Spring Capital's ten largest holdings make up 62% of its $878M portfolio in Q4 2021.
  • Harbor Spring Capital opened 3 new positions and closed 4 in Q4 2021.
  • Harbor Spring Capital's portfolio value fell 38% quarter-over-quarter to $878M.

Based on Harbor Spring Capital's 13F filing for Q4 2021, filed 11 Feb 2022.