Harbor Spring Capital, LLC
- SEC CIK
- 0001635409
- Latest filing
- Aug 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 21
- +5 vs. Q1 2023
- Portfolio value
- $174.9M
- −$73.5M (−29.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 63,072 | $2.30M | 1.3% | +63,072 | New | History |
| CRMSalesforce, Inc. | Stock | 18,433 | $3.89M | 2.2% | −26,567−59.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 47,000 | $3.92M | 2.2% | +47,000 | New | History |
| SMARSmartsheet Inc | COM CL A | 153,000 | $5.85M | 3.3% | +153,000 | New | History |
| CPAYCorpay, Inc. | COM | 23,500 | $5.90M | 3.4% | −25,500−52.0% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 100,000 | $5.93M | 3.4% | −151,180−60.2% | Reduced | History |
| EXASExact Sciences Corp | COM | 72,000 | $6.76M | 3.9% | +72,000 | New | History |
| THCTenet Healthcare Corp | COM NEW | 84,000 | $6.84M | 3.9% | −142,000−62.8% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 130,000 | $7.76M | 4.4% | −43,000−24.9% | Reduced | History |
| CICigna Group | Stock | 28,000 | $7.86M | 4.5% | −15,667−35.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 146,000 | $7.90M | 4.5% | −129,998−47.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,200 | $7.90M | 4.5% | −46,000−66.5% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 1,030,000 | $9.82M | 5.6% | +1,030,000 | New | History |
| DELLDell Technologies Inc. | Stock | 183,000 | $9.90M | 5.7% | −387,090−67.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 76,000 | $9.91M | 5.7% | −197,000−72.2% | Reduced | History |
| WEXWEX Inc. | COM | 55,078 | $10.0M | 5.7% | +55,078 | New | History |
| TALKTalkspace, Inc. | COM | 8,000,000 | $10.2M | 5.8% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 70,300 | $11.6M | 6.6% | +9,061+14.8% | Added | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,618,000 | $11.6M | 6.6% | −952,465−37.1% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 278,000 | $11.6M | 6.7% | −198,390−41.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 289,000 | $17.5M | 10.0% | −300,000−50.9% | Reduced | 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 |
|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $3.13M | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.