Harbor Spring Capital, LLC
- SEC CIK
- 0001635409
- Latest filing
- Aug 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 23
- 0 vs. Q3 2021
- Portfolio value
- $712.6M
- −$25.2M (−3.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 155,000 | $52.1M | 7.3% | −14,500−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 137,000 | $46.1M | 6.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 176,600 | $44.9M | 6.3% | −18,400−9.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,000 | $43.3M | 6.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 30,700 | $42.3M | 5.9% | −2,300−7.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 144,000 | $39.3M | 5.5% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 16,000 | $38.4M | 5.4% | +4,000+33.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 432,800 | $35.5M | 5.0% | +62,072+16.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 600,000 | $33.7M | 4.7% | +86,000+16.7% | Added | History |
| TWLOTwilio Inc | CL A | 118,000 | $31.1M | 4.4% | +30,070+34.2% | Added | History |
| EFXEquifax Inc | COM | 104,230 | $30.5M | 4.3% | 00.0% | Unchanged | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,792,115 | $28.9M | 4.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 44,300 | $28.8M | 4.0% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 61,500 | $28.5M | 4.0% | −7,500−10.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 47,773 | $27.1M | 3.8% | −8,227−14.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 118,000 | $26.5M | 3.7% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 404,000 | $25.8M | 3.6% | +404,000 | New | History |
| PLANAnaplan, Inc. | COM | 513,359 | $23.5M | 3.3% | +513,359 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 780,100 | $23.0M | 3.2% | −210,516−21.3% | Reduced | History |
| COUPCoupa Software Inc | COM | 142,000 | $22.4M | 3.1% | +109,000+330.3% | Added | History |
| CPAYCorpay, Inc. | COM | 96,290 | $21.6M | 3.0% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 149,658 | $11.6M | 1.6% | 00.0% | Unchanged | History |
| TALKTalkspace, Inc. | COM | 3,922,828 | $7.73M | 1.1% | +3,922,828 | New | History |
Options (1)
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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $165.3M | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.