Harbor Spring Capital, LLC
- SEC CIK
- 0001635409
- Latest filing
- Aug 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 22
- −1 vs. Q4 2021
- Portfolio value
- $583.5M
- −$129.1M (−18.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 12,700 | $41.4M | 7.1% | −300−2.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 536,000 | $40.2M | 6.9% | +103,200+23.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 118,000 | $36.4M | 6.2% | −37,000−23.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 158,000 | $35.9M | 6.1% | +158,000 | New | History |
| ELVElevance Health, Inc. | Stock | 72,000 | $35.4M | 6.1% | +10,500+17.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 15,000 | $35.2M | 6.0% | −1,000−6.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 162,000 | $34.4M | 5.9% | −14,600−8.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 203,217 | $33.5M | 5.7% | +85,217+72.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 632,000 | $31.7M | 5.4% | +32,000+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 51,000 | $28.4M | 4.9% | +6,700+15.1% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,792,115 | $25.6M | 4.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 103,000 | $22.9M | 3.9% | −34,000−24.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 47,773 | $21.8M | 3.7% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 199,751 | $21.7M | 3.7% | +199,751 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 780,100 | $21.6M | 3.7% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 86,000 | $20.6M | 3.5% | −58,000−40.3% | Reduced | History |
| COUPCoupa Software Inc | COM | 201,000 | $20.4M | 3.5% | +59,000+41.5% | Added | History |
| ENVEnvestnet, Inc. | COM | 264,689 | $19.7M | 3.4% | +264,689 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 387,000 | $19.1M | 3.3% | −17,000−4.2% | Reduced | History |
| CDKCDK Global, Inc. | COM | 363,044 | $17.7M | 3.0% | +363,044 | New | History |
| TALKTalkspace, Inc. | COM | 7,984,141 | $13.9M | 2.4% | +4,061,313+103.5% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,043,100 | $6.08M | 1.0% | +1,043,100 | 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $40.0M |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 30,700 | $42.3M | 5.9% | History |
| EFXEquifax Inc | COM | 104,230 | $30.5M | 4.3% | History |
| OKTAOkta, Inc. | CL A | 118,000 | $26.5M | 3.7% | History |
| PLANAnaplan, Inc. | COM | 513,359 | $23.5M | 3.3% | History |
| CPAYCorpay, Inc. | COM | 96,290 | $21.6M | 3.0% | History |
| EXASExact Sciences Corp | COM | 149,658 | $11.6M | 1.6% | History |