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Harbor Spring Capital Portfolio holdings

AUM $12.3M
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
-$540M
Cap. Flow %
-61.47%
Top 10 Hldgs %
61.62%
Holding
28
New
3
Increased
4
Reduced
7
Closed
4

Top Buys

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

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
Frontier Communications
FYBR
+$6.53M

Sector Composition

1 Technology 48.83%
2 Communication Services 10.81%
3 Consumer Discretionary 9.31%
4 Healthcare 5.45%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$79.1B
– –
-215,000
Closed -$24.7M
MSCI icon
27
MSCI
MSCI
$45.4B
– –
-45,500
Closed -$27.7M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-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 withdrew a net $540M in Q4 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was BlackLine, an estimated $35.5M position sold in full.

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

Against the trend, Harbor Spring Capital opened a new position in Zillow worth $25.8M.

  • 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.