Harbor Spring Capital, LLC
- SEC CIK
- 0001635409
- Latest filing
- Aug 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 18
- −4 vs. Q1 2022
- Portfolio value
- $383.5M
- −$200.0M (−34.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,473,914 | $11.4M | 3.0% | +1,473,914 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 387,000 | $12.3M | 3.2% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,107,237 | $12.7M | 3.3% | +1,064,137+102.0% | Added | History |
| TALKTalkspace, Inc. | COM | 7,984,141 | $13.6M | 3.5% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 680,136 | $16.0M | 4.2% | −99,964−12.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 200,000 | $16.8M | 4.4% | −3,217−1.6% | Reduced | History |
| CICigna Group | Stock | 67,100 | $17.7M | 4.6% | +67,100 | New | History |
| CRMSalesforce, Inc. | Stock | 110,000 | $18.2M | 4.7% | −52,000−32.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 114,000 | $19.2M | 5.0% | −44,000−27.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 11,300 | $19.8M | 5.2% | −3,700−24.7% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 385,000 | $20.3M | 5.3% | +120,311+45.5% | Added | History |
| MTCHMatch Group, Inc. | COM | 299,000 | $20.8M | 5.4% | +99,249+49.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 49,200 | $23.4M | 6.1% | −1,800−3.5% | Reduced | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,792,115 | $27.3M | 7.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 110,100 | $28.3M | 7.4% | −7,900−6.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 632,000 | $29.2M | 7.6% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 651,118 | $37.8M | 9.9% | +115,118+21.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 364,000 | $38.7M | 10.1% | +110,000+43.3% | AddedConverted for a 20-for-1 split | 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 | – | $29.0M |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 72,000 | $35.4M | 6.1% | History |
| METAMeta Platforms, Inc. | Stock | 103,000 | $22.9M | 3.9% | History |
| ADBEAdobe Inc. | Stock | 47,773 | $21.8M | 3.7% | History |
| WDAYWorkday, Inc. | CL A | 86,000 | $20.6M | 3.5% | History |
| COUPCoupa Software Inc | COM | 201,000 | $20.4M | 3.5% | History |
| CDKCDK Global, Inc. | COM | 363,044 | $17.7M | 3.0% | History |