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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$165M 18.83%
1,900,000
– –
2021 Q2
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.98T
$52.1M 5.94%
155,000
-14,500
-9% -$4.7M
2020 Q4
4 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$46.1M 5.25%
137,000
– –
2017 Q3
17 quarters
CRM icon
4
Salesforce
CRM
$193B
$44.9M 5.11%
176,600
-18,400
-9% -$5.17M
2019 Q3
9 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$43.3M 4.94%
260,000
– –
2017 Q3
17 quarters
SHOP icon
6
Shopify
SHOP
$221B
$42.3M 4.82%
307,000
-23,000
-7% -$3.36M
2020 Q4
4 quarters
WDAY icon
7
Workday
WDAY
$44.6B
$39.3M 4.48%
144,000
– –
2021 Q2
2 quarters
BKNG icon
8
Booking.com
BKNG
$119B
$38.4M 4.37%
400,000
+100,000
+33% +$9.48M
2015 Q4
24 quarters
SSNC icon
9
SS&C Technologies
SSNC
$19.1B
$35.5M 4.04%
432,800
+62,072
+17% +$4.78M
2015 Q4
24 quarters
DELL icon
10
Dell
DELL
$321B
$33.7M 3.84%
600,000
-414,122
-41% -$23.1M
2021 Q2
2 quarters
TWLO icon
11
Twilio
TWLO
$42.2B
$31.1M 3.54%
118,000
+30,070
+34% +$8.99M
2021 Q1
3 quarters
EFX icon
12
Equifax
EFX
$17.5B
$30.5M 3.48%
104,230
– –
2016 Q3
21 quarters
RADI
13
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$28.9M 3.29%
1,792,115
– –
2021 Q2
2 quarters
NOW icon
14
ServiceNow
NOW
$144B
$28.8M 3.28%
221,500
– –
2021 Q3
1 quarter
ELV icon
15
Elevance Health
ELV
$91.8B
$28.5M 3.25%
61,500
-7,500
-11% -$3.16M
2021 Q2
2 quarters
ADBE icon
16
Adobe
ADBE
$92.3B
$27.1M 3.09%
47,773
-8,227
-15% -$5.14M
2017 Q3
17 quarters
OKTA icon
17
Okta
OKTA
$37.5B
$26.5M 3.01%
118,000
– –
2020 Q4
4 quarters
Z icon
18
Zillow
Z
$6.15B
$25.8M 2.94%
+404,000
New +$29.1M
2021 Q4
0 quarters
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
$23.5M 2.68%
+513,359
New +$28.3M
2021 Q4
0 quarters
FYBR icon
20
DELISTED
Frontier Communications
FYBR
$23M 2.62%
780,100
-210,516
-21% -$6.53M
2021 Q2
2 quarters
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$22.4M 2.56%
142,000
+109,000
+330% +$22.4M
2021 Q3
1 quarter
CPAY icon
22
Corpay
CPAY
$25.7B
$21.6M 2.46%
96,290
– –
2018 Q4
12 quarters
EXAS icon
23
DELISTED
Exact Sciences
EXAS
$11.6M 1.33%
149,658
– –
2021 Q2
2 quarters
TALK icon
24
DELISTED
Talkspace
TALK
$7.73M 0.88%
+3,922,828
New +$11.2M
2021 Q4
0 quarters
BL icon
25
BlackLine
BL
$1.7B
– –
-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.