Filed: 5/15/2025ACC: 0000897069-25-000992
📋 What this filing means
HARBER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $280.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$280.83M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
COM$150.57M53.6%
CL A$42.61M15.2%
SPONSORED ADS$22.28M7.9%
COM CL A$21.11M7.5%
COMMON STOCK$10.77M3.8%
ORD SHS$9.87M3.5%
COM NEW$6.38M2.3%
Portfolio Concentration
Top 3$58.48M20.8%
4–10$95.43M34.0%
11–25$112.29M40.0%
Rest$14.63M5.2%
Top 3 weight
20.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings30
Rows:
American Tower Corp New
DFNDShares114.41K
TypeSH
Market value$24.89M
8.86%
Sole
0.00
Shared
114.41K
None
0.00
Microchip Technology Inc.
DFNDShares351.93K
TypeSH
Market value$17.04M
6.07%
Sole
0.00
Shared
351.93K
None
0.00
Comcast Corp New
DFNDShares448.52K
TypeSH
Market value$16.55M
5.89%
Sole
0.00
Shared
448.52K
None
0.00
OKTA INC
DFNDShares154.53K
TypeSH
Market value$16.26M
5.79%
Sole
0.00
Shared
154.53K
None
0.00
Visa Inc
DFNDShares43.07K
TypeSH
Market value$15.09M
5.37%
Sole
0.00
Shared
43.07K
None
0.00
Adobe Inc
DFNDShares38.83K
TypeSH
Market value$14.89M
5.30%
Sole
0.00
Shared
38.83K
None
0.00
Pegasystems Inc
DFNDShares206.25K
TypeSH
Market value$14.34M
5.11%
Sole
0.00
Shared
206.25K
None
0.00
Enterprise Prods Partners L
DFNDShares363.02K
TypeSH
Market value$12.39M
4.41%
Sole
0.00
Shared
363.02K
None
0.00
Entegris INC
DFNDShares133.44K
TypeSH
Market value$11.67M
4.16%
Sole
0.00
Shared
133.44K
None
0.00
Zoominfo Technologies Inc
DFNDShares1.08M
TypeSH
Market value$10.77M
3.84%
Sole
0.00
Shared
1.08M
None
0.00
Alibaba Group HLDG LTD
DFNDShares80.59K
TypeSH
Market value$10.66M
3.79%
Sole
0.00
Shared
80.59K
None
0.00
Dollar Tree Inc
DFNDShares135.96K
TypeSH
Market value$10.21M
3.63%
Sole
0.00
Shared
135.96K
None
0.00
Dole PLC
DFNDShares683.31K
TypeSH
Market value$9.87M
3.52%
Sole
0.00
Shared
683.31K
None
0.00
Appian Corp
DFNDShares340.30K
TypeSH
Market value$9.80M
3.49%
Sole
0.00
Shared
340.30K
None
0.00
Uber Technologies Inc
DFNDShares114.81K
TypeSH
Market value$8.37M
2.98%
Sole
0.00
Shared
114.81K
None
0.00
Darling Ingredients INC
DFNDShares258.57K
TypeSH
Market value$8.08M
2.88%
Sole
0.00
Shared
258.57K
None
0.00
Taiwan Semiconductor MFG LTD
DFNDShares47.78K
TypeSH
Market value$7.93M
2.82%
Sole
0.00
Shared
47.78K
None
0.00
Bill Holdings Inc
DFNDShares146.53K
TypeSH
Market value$6.72M
2.39%
Sole
0.00
Shared
146.53K
None
0.00
MKS Instrs Inc
DFNDShares82.14K
TypeSH
Market value$6.58M
2.34%
Sole
0.00
Shared
82.14K
None
0.00
Lam Research Corp
DFNDShares87.75K
TypeSH
Market value$6.38M
2.27%
Sole
0.00
Shared
87.75K
None
0.00
Informatica Inc
DFNDShares344.87K
TypeSH
Market value$6.02M
2.14%
Sole
0.00
Shared
344.87K
None
0.00
Confluent Inc
DFNDShares255.96K
TypeSH
Market value$6.00M
2.14%
Sole
0.00
Shared
255.96K
None
0.00
Geo Group Inc New
DFNDShares197.66K
TypeSH
Market value$5.77M
2.06%
Sole
0.00
Shared
197.66K
None
0.00
Alphabet Inc
DFNDShares34K
TypeSH
Market value$5.26M
1.87%
Sole
0.00
Shared
34K
None
0.00
Asbury Automotive Group INC
DFNDShares20.99K
TypeSH
Market value$4.64M
1.65%
Sole
0.00
Shared
20.99K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American Tower Corp NewDFND | COM | 114.41K | SH | $24.89M 8.86% | 0.00 | 114.41K | 0.00 |
Microchip Technology Inc.DFND | COM | 351.93K | SH | $17.04M 6.07% | 0.00 | 351.93K | 0.00 |
Comcast Corp NewDFND | CL A | 448.52K | SH | $16.55M 5.89% | 0.00 | 448.52K | 0.00 |
OKTA INCDFND | CL A | 154.53K | SH | $16.26M 5.79% | 0.00 | 154.53K | 0.00 |
Visa IncDFND | COM CL A | 43.07K | SH | $15.09M 5.37% | 0.00 | 43.07K | 0.00 |
Adobe IncDFND | COM | 38.83K | SH | $14.89M 5.30% | 0.00 | 38.83K | 0.00 |
Pegasystems IncDFND | COM | 206.25K | SH | $14.34M 5.11% | 0.00 | 206.25K | 0.00 |
Enterprise Prods Partners LDFND | COM | 363.02K | SH | $12.39M 4.41% | 0.00 | 363.02K | 0.00 |
Entegris INCDFND | COM | 133.44K | SH | $11.67M 4.16% | 0.00 | 133.44K | 0.00 |
Zoominfo Technologies IncDFND | Common Stock | 1.08M | SH | $10.77M 3.84% | 0.00 | 1.08M | 0.00 |
Alibaba Group HLDG LTDDFND | Sponsored ADS | 80.59K | SH | $10.66M 3.79% | 0.00 | 80.59K | 0.00 |
Dollar Tree IncDFND | COM | 135.96K | SH | $10.21M 3.63% | 0.00 | 135.96K | 0.00 |
Dole PLCDFND | ORD SHS | 683.31K | SH | $9.87M 3.52% | 0.00 | 683.31K | 0.00 |
Appian CorpDFND | CL A | 340.30K | SH | $9.80M 3.49% | 0.00 | 340.30K | 0.00 |
Uber Technologies IncDFND | COM | 114.81K | SH | $8.37M 2.98% | 0.00 | 114.81K | 0.00 |
Darling Ingredients INCDFND | COM | 258.57K | SH | $8.08M 2.88% | 0.00 | 258.57K | 0.00 |
Taiwan Semiconductor MFG LTDDFND | Sponsored ADS | 47.78K | SH | $7.93M 2.82% | 0.00 | 47.78K | 0.00 |
Bill Holdings IncDFND | COM | 146.53K | SH | $6.72M 2.39% | 0.00 | 146.53K | 0.00 |
MKS Instrs IncDFND | COM | 82.14K | SH | $6.58M 2.34% | 0.00 | 82.14K | 0.00 |
Lam Research CorpDFND | COM NEW | 87.75K | SH | $6.38M 2.27% | 0.00 | 87.75K | 0.00 |
Informatica IncDFND | COM CL A | 344.87K | SH | $6.02M 2.14% | 0.00 | 344.87K | 0.00 |
Confluent IncDFND | CLASS A COM | 255.96K | SH | $6.00M 2.14% | 0.00 | 255.96K | 0.00 |
Geo Group Inc NewDFND | COM | 197.66K | SH | $5.77M 2.06% | 0.00 | 197.66K | 0.00 |
Alphabet IncDFND | CAP STK CL A | 34K | SH | $5.26M 1.87% | 0.00 | 34K | 0.00 |
Asbury Automotive Group INCDFND | COM | 20.99K | SH | $4.64M 1.65% | 0.00 | 20.99K | 0.00 |
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