Harbor Spring Capital, LLC
- SEC CIK
- 0001635409
- Latest filing
- Aug 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 24
- +2 vs. Q1 2021
- Portfolio value
- $786.0M
- +$80.8M (+11.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 36,800 | $53.8M | 6.8% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 514,000 | $51.2M | 6.5% | +514,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 137,000 | $47.6M | 6.1% | +23,000+20.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 195,000 | $47.6M | 6.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 169,500 | $45.9M | 5.8% | −17,500−9.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,000 | $44.7M | 5.7% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 374,000 | $41.6M | 5.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 68,500 | $40.1M | 5.1% | −6,000−8.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 305,000 | $36.2M | 4.6% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 145,000 | $34.7M | 4.4% | −50,000−25.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 87,930 | $34.7M | 4.4% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 144,000 | $34.4M | 4.4% | +144,000 | New | History |
| MSCIMSCI Inc. | Stock | 56,000 | $29.9M | 3.8% | −26,000−31.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 118,000 | $28.9M | 3.7% | +51,000+76.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 370,728 | $26.7M | 3.4% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 69,000 | $26.3M | 3.4% | +69,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 12,000 | $26.3M | 3.3% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 990,616 | $26.2M | 3.3% | +990,616 | New | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,792,115 | $26.0M | 3.3% | +1,792,115 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 109,000 | $24.7M | 3.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 96,290 | $24.7M | 3.1% | −17,710−15.5% | Reduced | History |
| EXASExact Sciences Corp | COM | 149,658 | $18.6M | 2.4% | +149,658 | New | History |
| POSHPoshmark, Inc. | COM CL A | 312,166 | $14.9M | 1.9% | +312,166 | New | History |
| SSentinelOne, Inc. | CL A | 7,500 | $319.0K | <0.1% | +7,500 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TWTradeweb Markets Inc. | Stock | 459,100 | $34.0M | 4.8% | History |
| TNETTrinet Group, Inc. | COM | 425,000 | $33.1M | 4.7% | History |
| CLVTClarivate PLC | ORD SHS | 1,045,883 | $27.6M | 3.9% | History |
| CTASCintas Corp | Stock | 78,190 | $26.7M | 3.8% | History |
| CPRTCopart Inc | COM | 234,000 | $25.4M | 3.6% | History |
| VEEVVeeva Systems Inc | Stock | 94,900 | $24.8M | 3.5% | History |