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HSC

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
-$55M
Cap. Flow %
-3.88%
Top 10 Hldgs %
73.35%
Holding
30
New
2
Increased
1
Reduced
7
Closed
5

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 48.01%
2 Technology 31.32%
3 Communication Services 5.22%
4 Consumer Discretionary 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$515M 36.29%
1,200,000
+200,000
+20% +$88.2M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$166M 11.72%
1,900,000
-600,000
-24% -$52.6M
DELL icon
3
Dell
DELL
$295B
$53.5M 3.77%
1,014,122
– –
CRM icon
4
Salesforce
CRM
$211B
$52.9M 3.73%
195,000
– –
MSFT icon
5
Microsoft
MSFT
$3.81T
$47.8M 3.37%
169,500
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$46.5M 3.28%
137,000
– –
SHOP icon
7
Shopify
SHOP
$197B
$44.7M 3.15%
330,000
-38,000
-10% -$5.69M
AMZN icon
8
Amazon
AMZN
$2.87T
$42.7M 3.01%
260,000
– –
WDAY icon
9
Workday
WDAY
$49.3B
$36M 2.54%
144,000
– –
BL icon
10
BlackLine
BL
$1.92B
$35.5M 2.5%
301,000
-73,000
-20% -$8.39M
ADBE icon
11
Adobe
ADBE
$116B
$32.2M 2.27%
56,000
-12,500
-18% -$7.87M
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$29.3M 2.06%
1,792,115
– –
BKNG icon
13
Booking.com
BKNG
$155B
$28.5M 2.01%
300,000
– –
TWLO icon
14
Twilio
TWLO
$36.5B
$28.1M 1.98%
87,930
– –
OKTA icon
15
Okta
OKTA
$29.1B
$28M 1.97%
118,000
– –
MSCI icon
16
MSCI
MSCI
$41.5B
$27.7M 1.95%
45,500
-10,500
-19% -$6.42M
FYBR
17
DELISTED
Frontier Communications
FYBR
$27.6M 1.95%
990,616
– –
NOW icon
18
ServiceNow
NOW
$150B
$27.6M 1.94%
+221,500
New +$26.8M
EFX icon
19
Equifax
EFX
$22.8B
$26.4M 1.86%
104,230
-40,770
-28% -$10.6M
SSNC icon
20
SS&C Technologies
SSNC
$19.6B
$25.7M 1.81%
370,728
– –
ELV icon
21
Elevance Health
ELV
$85.5B
$25.7M 1.81%
69,000
– –
CPAY icon
22
Corpay
CPAY
$26.8B
$25.2M 1.77%
96,290
– –
ICE icon
23
Intercontinental Exchange
ICE
$91.1B
$24.7M 1.74%
215,000
-90,000
-30% -$10.7M
EXAS
24
DELISTED
Exact Sciences
EXAS
$14.3M 1.01%
149,658
– –
COUP
25
DELISTED
Coupa Software Incorporated
COUP
$7.23M 0.51%
+33,000
New +$7.75M
1
2

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AG
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BGC
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KM
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ACM
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SIIG
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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 $55M 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

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.