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Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
-10.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$254M
Cap. Flow
-$175M
Cap. Flow %
-27.99%
Top 10 Hldgs %
58.39%
Holding
30
New
6
Increased
7
Reduced
7
Closed
7

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$29.4M
2
MTCH icon
Match Group
MTCH
+$22.1M
3
ENV
ENVESTNET, INC.
ENV
+$19.4M
4
CDK
CDK Global, Inc.
CDK
+$16.2M
5
TWLO icon
Twilio
TWLO
+$15.5M

Top Sells

1
SHOP icon
Shopify
SHOP
+$42.3M
2
EFX icon
Equifax
EFX
+$30.5M
3
OKTA icon
Okta
OKTA
+$26.5M
4
PLAN
Anaplan, Inc.
PLAN
+$23.5M
5
CPAY icon
Corpay
CPAY
+$21.6M

Sector Composition

1 Technology 49.61%
2 Communication Services 13.68%
3 Consumer Discretionary 12.29%
4 Healthcare 7.9%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-1,900,000
Closed -$165M
OKTA icon
27
Okta
OKTA
$25.7B
– –
-118,000
Closed -$26.5M
SHOP icon
28
Shopify
SHOP
$159B
– –
-307,000
Closed -$42.3M
CPAY icon
29
Corpay
CPAY
$23.9B
– –
-96,290
Closed -$21.6M
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
– –
-513,359
Closed -$23.5M
1
2

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Harbor Spring Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Harbor Spring Capital held 30 positions worth $624M, down 29% from $878M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harbor Spring Capital withdrew a net $175M in Q1 2022, closing 7 positions and reducing 7 holdings. Its most notable exit was Shopify, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harbor Spring Capital opened a new position in CrowdStrike worth $35.9M.

  • Harbor Spring Capital's largest Q1 2022 buy was CrowdStrike: 632,000 shares worth $35.9M.
  • Harbor Spring Capital added most to Twilio in Q1 2022, an estimated $15.5M increase.
  • Harbor Spring Capital's biggest Q1 2022 reduction was Workday, cutting an estimated $13.8M.
  • Harbor Spring Capital fully exited Shopify in Q1 2022, selling an estimated $42.3M.
  • Harbor Spring Capital's ten largest holdings make up 58% of its $624M portfolio in Q1 2022.
  • Harbor Spring Capital opened 6 new positions and closed 7 in Q1 2022.
  • Harbor Spring Capital's portfolio value fell 29% quarter-over-quarter to $624M.

Based on Harbor Spring Capital's 13F filing for Q1 2022, filed 13 May 2022.