$624 Million is the total value of Harbor Spring Capital, LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $41,401,000 | -4.5% | 12,700 | -2.3% | 6.64% | +34.5% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $40,211,000 | +13.3% | 536,000 | +23.8% | 6.45% | +59.5% |
FB | New | META PLATFORMS INCcall | $40,025,000 | – | 180,000 | +100.0% | 6.42% | – |
MSFT | Sell | MICROSOFT CORP | $36,381,000 | -30.2% | 118,000 | -23.9% | 5.84% | -1.7% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $35,879,000 | – | 158,000 | +100.0% | 5.75% | – |
ANTM | Buy | ANTHEM INC | $35,368,000 | +24.1% | 72,000 | +17.1% | 5.67% | +74.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $35,227,000 | -8.2% | 15,000 | -6.2% | 5.65% | +29.2% |
CRM | Sell | SALESFORCE COM INC | $34,396,000 | -23.4% | 162,000 | -8.3% | 5.52% | +7.9% |
TWLO | Buy | TWILIO INCcl a | $33,492,000 | +7.8% | 203,217 | +72.2% | 5.37% | +51.7% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $31,720,000 | -5.9% | 632,000 | +5.3% | 5.09% | +32.5% |
NOW | Buy | SERVICENOW INC | $28,401,000 | -1.2% | 51,000 | +15.1% | 4.56% | +39.0% |
RADI | RADIUS GLOBAL INFRASTRCTRE I | $25,591,000 | -11.3% | 1,792,115 | 0.0% | 4.10% | +24.9% | |
FB | Sell | META PLATFORMS INCcl a | $22,903,000 | -50.3% | 103,000 | -24.8% | 3.67% | -30.0% |
ADBE | ADOBE SYSTEMS INCORPORATED | $21,766,000 | -19.7% | 47,773 | 0.0% | 3.49% | +13.1% | |
MTCH | New | MATCH GROUP INC NEW | $21,721,000 | – | 199,751 | +100.0% | 3.48% | – |
FYBR | FRONTIER COMMUNICATIONS PARE | $21,585,000 | -6.2% | 780,100 | 0.0% | 3.46% | +32.1% | |
WDAY | Sell | WORKDAY INCcl a | $20,594,000 | -47.6% | 86,000 | -40.3% | 3.30% | -26.3% |
COUP | Buy | COUPA SOFTWARE INC | $20,428,000 | -9.0% | 201,000 | +41.5% | 3.28% | +28.2% |
ENV | New | ENVESTNET INC | $19,703,000 | – | 264,689 | +100.0% | 3.16% | – |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $19,075,000 | -26.1% | 387,000 | -4.2% | 3.06% | +4.1% |
CDK | New | CDK GLOBAL INC | $17,673,000 | – | 363,044 | +100.0% | 2.83% | – |
TALK | Buy | TALKSPACE INC | $13,892,000 | +79.8% | 7,984,141 | +103.5% | 2.23% | +153.2% |
VNET | New | VNET GROUP INCsponsored ads a | $6,081,000 | – | 1,043,100 | +100.0% | 0.98% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -149,658 | -100.0% | -1.33% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -96,290 | -100.0% | -2.46% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -513,359 | -100.0% | -2.68% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -118,000 | -100.0% | -3.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -104,230 | -100.0% | -3.48% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30,700 | -100.0% | -4.82% | – |
HYG | Exit | ISHARES TRput | $0 | – | -1,900,000 | -100.0% | -18.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SS&C TECHNOLOGIES HLDGS INC | 31 | Q2 2023 | 13.8% |
AMAZON COM INC | 24 | Q2 2023 | 11.9% |
Intercontinental Exchange Inc | 24 | Q3 2021 | 7.5% |
EQUIFAX INC | 22 | Q4 2021 | 8.8% |
FLEETCOR TECHNOLOGIES INC | 20 | Q2 2023 | 7.5% |
ADOBE SYSTEMS INCORPORATED | 20 | Q1 2023 | 5.0% |
META PLATFORMS INC | 19 | Q1 2022 | 6.4% |
IHS MARKIT LTD | 18 | Q4 2020 | 11.6% |
BOOKING HOLDINGS INC | 18 | Q2 2022 | 7.3% |
ALIBABA GROUP HLDG LTD | 16 | Q2 2023 | 7.1% |
View Harbor Spring Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View Harbor Spring Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.