Harbor Spring Capital, LLC
- SEC CIK
- 0001635409
- Latest filing
- Aug 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 23
- −1 vs. Q2 2021
- Portfolio value
- $737.7M
- −$48.2M (−6.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 514,000 | $53.5M | 7.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 195,000 | $52.9M | 7.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 169,500 | $47.8M | 6.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 137,000 | $46.5M | 6.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 33,000 | $44.7M | 6.1% | −3,800−10.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,000 | $42.7M | 5.8% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 144,000 | $36.0M | 4.9% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 301,000 | $35.5M | 4.8% | −73,000−19.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 56,000 | $32.2M | 4.4% | −12,500−18.2% | Reduced | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,792,115 | $29.3M | 4.0% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 12,000 | $28.5M | 3.9% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 87,930 | $28.1M | 3.8% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 118,000 | $28.0M | 3.8% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 45,500 | $27.7M | 3.8% | −10,500−18.8% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 990,616 | $27.6M | 3.7% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 44,300 | $27.6M | 3.7% | +44,300 | New | History |
| EFXEquifax Inc | COM | 104,230 | $26.4M | 3.6% | −40,770−28.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 370,728 | $25.7M | 3.5% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 69,000 | $25.7M | 3.5% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 96,290 | $25.2M | 3.4% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 215,000 | $24.7M | 3.3% | −90,000−29.5% | Reduced | History |
| EXASExact Sciences Corp | COM | 149,658 | $14.3M | 1.9% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 33,000 | $7.23M | 1.0% | +33,000 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $515.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $166.2M | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.