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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
-$24.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
61.62%
Holding
28
New
3
Increased
4
Reduced
7
Closed
4

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
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
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$165M 18.83%
1,900,000
– –
MSFT icon
2
Microsoft
MSFT
$3.81T
$52.1M 5.94%
155,000
-14,500
-9% -$4.7M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$46.1M 5.25%
137,000
– –
CRM icon
4
Salesforce
CRM
$211B
$44.9M 5.11%
176,600
-18,400
-9% -$5.17M
AMZN icon
5
Amazon
AMZN
$2.87T
$43.3M 4.94%
260,000
– –
SHOP icon
6
Shopify
SHOP
$197B
$42.3M 4.82%
307,000
-23,000
-7% -$3.36M
WDAY icon
7
Workday
WDAY
$49.3B
$39.3M 4.48%
144,000
– –
BKNG icon
8
Booking.com
BKNG
$155B
$38.4M 4.37%
400,000
+100,000
+33% +$9.48M
SSNC icon
9
SS&C Technologies
SSNC
$19.6B
$35.5M 4.04%
432,800
+62,072
+17% +$4.78M
DELL icon
10
Dell
DELL
$295B
$33.7M 3.84%
600,000
-414,122
-41% -$23.1M
TWLO icon
11
Twilio
TWLO
$36.5B
$31.1M 3.54%
118,000
+30,070
+34% +$8.99M
EFX icon
12
Equifax
EFX
$22.8B
$30.5M 3.48%
104,230
– –
RADI
13
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$28.9M 3.29%
1,792,115
– –
NOW icon
14
ServiceNow
NOW
$150B
$28.8M 3.28%
221,500
– –
ELV icon
15
Elevance Health
ELV
$85.5B
$28.5M 3.25%
61,500
-7,500
-11% -$3.16M
ADBE icon
16
Adobe
ADBE
$116B
$27.1M 3.09%
47,773
-8,227
-15% -$5.14M
OKTA icon
17
Okta
OKTA
$29.1B
$26.5M 3.01%
118,000
– –
Z icon
18
Zillow
Z
$8.02B
$25.8M 2.94%
+404,000
New +$29.1M
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
$23.5M 2.68%
+513,359
New +$28.3M
FYBR
20
DELISTED
Frontier Communications
FYBR
$23M 2.62%
780,100
-210,516
-21% -$6.53M
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$22.4M 2.56%
142,000
+109,000
+330% +$22.4M
CPAY icon
22
Corpay
CPAY
$26.8B
$21.6M 2.46%
96,290
– –
EXAS
23
DELISTED
Exact Sciences
EXAS
$11.6M 1.33%
149,658
– –
TALK
24
DELISTED
Talkspace
TALK
$7.73M 0.88%
+3,922,828
New +$11.2M
BL icon
25
BlackLine
BL
$1.92B
– –
-301,000
Closed -$35.5M
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.