Harbor Spring Capital, LLC
- SEC CIK
- 0001635409
- Latest filing
- Aug 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2
- −19 vs. Q2 2023
- Portfolio value
- $19.3M
- −$155.6M (−89.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TALKTalkspace, Inc. | COM | 7,003,440 | $13.7M | 70.8% | −996,560−12.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 81,674 | $5.63M | 29.2% | −101,326−55.4% | Reduced | History |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 289,000 | $17.5M | 10.0% | History |
| MTCHMatch Group, Inc. | COM | 278,000 | $11.6M | 6.7% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,618,000 | $11.6M | 6.6% | – |
| MASIMasimo Corp | COM | 70,300 | $11.6M | 6.6% | History |
| WEXWEX Inc. | COM | 55,078 | $10.0M | 5.7% | History |
| AMZNAmazon Com Inc | Stock | 76,000 | $9.91M | 5.7% | History |
| CLVTClarivate PLC | ORD SHS | 1,030,000 | $9.82M | 5.6% | History |
| MSFTMicrosoft Corp | Stock | 23,200 | $7.90M | 4.5% | History |
| BSXBoston Scientific Corp | Stock | 146,000 | $7.90M | 4.5% | History |
| CICigna Group | Stock | 28,000 | $7.86M | 4.5% | History |
| BKIBlack Knight, Inc. | COM | 130,000 | $7.76M | 4.4% | History |
| THCTenet Healthcare Corp | COM NEW | 84,000 | $6.84M | 3.9% | History |
| EXASExact Sciences Corp | COM | 72,000 | $6.76M | 3.9% | History |
| ENVEnvestnet, Inc. | COM | 100,000 | $5.93M | 3.4% | History |
| CPAYCorpay, Inc. | COM | 23,500 | $5.90M | 3.4% | History |
| SMARSmartsheet Inc | COM CL A | 153,000 | $5.85M | 3.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 47,000 | $3.92M | 2.2% | History |
| CRMSalesforce, Inc. | Stock | 18,433 | $3.89M | 2.2% | History |
| AIC3.ai, Inc. | Stock | 63,072 | $2.30M | 1.3% | History |