HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
Turnover
0%
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
(-29%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
30
New
6
Increased
7
Reduced
7
Closed
7
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$29.4M |
| 2 |
Match Group
MTCH
|
+$22.1M |
| 3 |
ENVESTNET, INC.
ENV
|
+$19.4M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$16.2M |
| 5 |
Twilio
TWLO
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$42.3M |
| 2 |
Equifax
EFX
|
+$30.5M |
| 3 |
Okta
OKTA
|
+$26.5M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$23.5M |
| 5 |
Corpay
CPAY
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.61% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 7.9% |
| 5 | Miscellaneous | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $41.4M | 6.64% |
254,000
-6,000
| -2% | -$927K |
2017 Q3
18 quarters
|
|
2
SS&C Technologies
SSNC
$19.1B
| $40.2M | 6.45% |
536,000
+103,200
| +24% | +$8.07M |
2015 Q4
25 quarters
|
|
3
CALL
Meta Platforms (Facebook)
META
$1.88T
| $40M | 6.42% |
+180,000
| New | +$45M |
2022 Q1
0 quarters
|
|
4
Microsoft
MSFT
$3.98T
| $36.4M | 5.83% |
118,000
-37,000
| -24% | -$11.1M |
2020 Q4
5 quarters
|
|
|
5
CrowdStrike
CRWD
$257B
| $35.9M | 5.75% |
+632,000
| New | +$29.4M |
2022 Q1
0 quarters
|
|
6
Elevance Health
ELV
$91.8B
| $35.4M | 5.67% |
72,000
+10,500
| +17% | +$4.8M |
2021 Q2
3 quarters
|
|
7
Booking.com
BKNG
$119B
| $35.2M | 5.65% |
375,000
-25,000
| -6% | -$2.34M |
2015 Q4
25 quarters
|
|
8
Salesforce
CRM
$193B
| $34.4M | 5.52% |
162,000
-14,600
| -8% | -$3.14M |
2019 Q3
10 quarters
|
|
|
9
Twilio
TWLO
$42.2B
| $33.5M | 5.37% |
203,217
+85,217
| +72% | +$15.5M |
2021 Q1
4 quarters
|
|
10
Dell
DELL
$321B
| $31.7M | 5.09% |
632,000
+32,000
| +5% | +$1.79M |
2021 Q2
3 quarters
|
|
11
ServiceNow
NOW
$144B
| $28.4M | 4.56% |
255,000
+33,500
| +15% | +$3.75M |
2021 Q3
2 quarters
|
|
|
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $25.6M | 4.1% |
1,792,115
| – | – |
2021 Q2
3 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $22.9M | 3.67% |
103,000
-34,000
| -25% | -$8.5M |
2017 Q3
18 quarters
|
|
14
Adobe
ADBE
$92.2B
| $21.8M | 3.49% |
47,773
| – | – |
2017 Q3
18 quarters
|
|
|
15
Match Group
MTCH
$9.76B
| $21.7M | 3.48% |
+199,751
| New | +$22.1M |
2022 Q1
0 quarters
|
|
16
DELISTED
Frontier Communications
FYBR
| $21.6M | 3.46% |
780,100
| – | – |
2021 Q2
3 quarters
|
|
17
Workday
WDAY
$44.6B
| $20.6M | 3.3% |
86,000
-58,000
| -40% | -$13.8M |
2021 Q2
3 quarters
|
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $20.4M | 3.28% |
201,000
+59,000
| +42% | +$7.14M |
2021 Q3
2 quarters
|
|
|
19
DELISTED
ENVESTNET, INC.
ENV
| $19.7M | 3.16% |
+264,689
| New | +$19.4M |
2022 Q1
0 quarters
|
|
20
Zillow
Z
$6.15B
| $19.1M | 3.06% |
387,000
-17,000
| -4% | -$914K |
2021 Q4
1 quarter
|
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $17.7M | 2.83% |
+363,044
| New | +$16.2M |
2022 Q1
0 quarters
|
|
22
DELISTED
Talkspace
TALK
| $13.9M | 2.23% |
7,984,141
+4,061,313
| +104% | +$6.34M |
2021 Q4
1 quarter
|
|
23
VNET Group
VNET
$1.33B
| $6.08M | 0.98% |
+1,043,100
| New | +$8.01M |
2022 Q1
0 quarters
|
|
|
24
Equifax
EFX
$17.5B
| – | – |
-104,230
| Closed | -$30.5M | – |
|
25
DELISTED
Exact Sciences
EXAS
| – | – |
-149,658
| Closed | -$11.6M | – |
|
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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 $54.2M 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.