Harbor Spring Capital, LLC
- SEC CIK
- 0001635409
- Latest filing
- Aug 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 15
- −3 vs. Q3 2022
- Portfolio value
- $266.1M
- −$57.6M (−17.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 669,372 | $34.8M | 13.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 340,000 | $28.6M | 10.7% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 662,321 | $26.6M | 10.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 102,000 | $24.5M | 9.2% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 385,000 | $23.8M | 8.9% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 446,390 | $18.5M | 7.0% | −50,810−10.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 44,000 | $17.1M | 6.4% | 00.0% | Unchanged | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,391,951 | $16.5M | 6.2% | 00.0% | Unchanged | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,675,793 | $13.4M | 5.0% | −158,207−8.6% | Reduced | – |
| CICigna Group | Stock | 40,000 | $13.3M | 5.0% | −27,100−40.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 173,000 | $13.2M | 5.0% | +173,000 | New | History |
| THCTenet Healthcare Corp | COM NEW | 253,501 | $12.4M | 4.6% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,716,637 | $9.73M | 3.7% | −525,807−23.4% | Reduced | History |
| MASIMasimo Corp | COM | 61,239 | $9.06M | 3.4% | +61,239 | New | History |
| TALKTalkspace, Inc. | COM | 7,884,141 | $4.81M | 1.8% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 124,000 | $17.8M | 5.5% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 680,136 | $15.9M | 4.9% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 79,000 | $13.0M | 4.0% | History |
| TWLOTwilio Inc | CL A | 167,918 | $11.6M | 3.6% | History |
| ZZillow Group, Inc. | CL C CAP STK | 387,000 | $11.1M | 3.4% | History |