Harbor Spring Capital, LLC
- SEC CIK
- 0001635409
- Latest filing
- Aug 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 16
- +1 vs. Q4 2022
- Portfolio value
- $248.5M
- −$17.7M (−6.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 589,000 | $33.3M | 13.4% | −80,372−12.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 273,000 | $28.2M | 11.3% | −67,000−19.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 570,090 | $22.9M | 9.2% | −92,231−13.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,200 | $20.0M | 8.0% | −32,800−32.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 476,390 | $18.3M | 7.4% | +30,000+6.7% | Added | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 2,570,465 | $18.0M | 7.2% | +894,672+53.4% | Added | – |
| ENVEnvestnet, Inc. | COM | 251,180 | $14.7M | 5.9% | −133,820−34.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 275,998 | $13.8M | 5.6% | +275,998 | New | History |
| THCTenet Healthcare Corp | COM NEW | 226,000 | $13.4M | 5.4% | −27,501−10.8% | Reduced | History |
| MASIMasimo Corp | COM | 61,239 | $11.3M | 4.5% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 43,667 | $11.2M | 4.5% | +3,667+9.2% | Added | History |
| CPAYCorpay, Inc. | COM | 49,000 | $10.3M | 4.2% | +49,000 | New | History |
| BKIBlack Knight, Inc. | COM | 173,000 | $9.96M | 4.0% | +173,000 | New | History |
| CRMSalesforce, Inc. | Stock | 45,000 | $8.99M | 3.6% | +45,000 | New | History |
| ADBEAdobe Inc. | Stock | 22,300 | $8.59M | 3.5% | +22,300 | New | History |
| TALKTalkspace, Inc. | COM | 8,000,000 | $5.56M | 2.2% | +115,859+1.5% | Added | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 44,000 | $17.1M | 6.4% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,391,951 | $16.5M | 6.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 173,000 | $13.2M | 5.0% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,716,637 | $9.73M | 3.7% | History |