Filed: 11/10/2022ACC: 0001172661-22-002350
📋 What this filing means
HARBOR SPRING CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $323.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$323.8K
Total AUM (reported)
17.81M
Total Shares
Allocation by class
COM$212.1K65.5%
CL A$24.6K7.6%
CL C$22.6K7.0%
ADS$14.8K4.6%
COM CL A$13.1K4.0%
COM NEW$13.1K4.0%
SPONSORED ADS A$12.3K3.8%
Portfolio Concentration
Top 3$94.1K29.1%
4–10$132.5K40.9%
11–25$97.2K30.0%
Top 3 weight
29.1%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 17.81M
Sole
Full voting authority
17.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AMAZON COM INC
DFNDShares340K
TypeSH
Market value$38.4K
11.87%
Sole
340K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
DFNDShares669.37K
TypeSH
Market value$32.0K
9.87%
Sole
669.37K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares102K
TypeSH
Market value$23.8K
7.34%
Sole
102K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares497.20K
TypeSH
Market value$23.7K
7.33%
Sole
497.20K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares662.32K
TypeSH
Market value$22.6K
6.99%
Sole
662.32K
Shared
0.00
None
0.00
CIGNA CORP NEW
DFNDShares67.10K
TypeSH
Market value$18.6K
5.75%
Sole
67.10K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares124K
TypeSH
Market value$17.8K
5.51%
Sole
124K
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares385K
TypeSH
Market value$17.1K
5.28%
Sole
385K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares44K
TypeSH
Market value$16.6K
5.13%
Sole
44K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares680.14K
TypeSH
Market value$15.9K
4.92%
Sole
680.14K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
DFNDShares1.83M
TypeSH
Market value$14.8K
4.58%
Sole
1.83M
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
DFNDShares1.39M
TypeSH
Market value$13.1K
4.05%
Sole
1.39M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares253.50K
TypeSH
Market value$13.1K
4.04%
Sole
253.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares79K
TypeSH
Market value$13.0K
4.02%
Sole
79K
Shared
0.00
None
0.00
VNET GROUP INC
DFNDShares2.24M
TypeSH
Market value$12.3K
3.81%
Sole
2.24M
Shared
0.00
None
0.00
TWILIO INC
DFNDShares167.92K
TypeSH
Market value$11.6K
3.59%
Sole
167.92K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares387K
TypeSH
Market value$11.1K
3.42%
Sole
387K
Shared
0.00
None
0.00
TALKSPACE INC
DFNDShares7.88M
TypeSH
Market value$8.1K
2.51%
Sole
7.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 340K | SH | $38.4K 11.87% | 340K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 669.37K | SH | $32.0K 9.87% | 669.37K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 102K | SH | $23.8K 7.34% | 102K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 497.20K | SH | $23.7K 7.33% | 497.20K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 662.32K | SH | $22.6K 6.99% | 662.32K | 0.00 | 0.00 |
CIGNA CORP NEWDFND | COM | 67.10K | SH | $18.6K 5.75% | 67.10K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 124K | SH | $17.8K 5.51% | 124K | 0.00 | 0.00 |
ENVESTNET INCDFND | COM | 385K | SH | $17.1K 5.28% | 385K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 44K | SH | $16.6K 5.13% | 44K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 680.14K | SH | $15.9K 4.92% | 680.14K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDDFND | ADS | 1.83M | SH | $14.8K 4.58% | 1.83M | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE IDFND | COM CL A | 1.39M | SH | $13.1K 4.05% | 1.39M | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 253.50K | SH | $13.1K 4.04% | 253.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 79K | SH | $13.0K 4.02% | 79K | 0.00 | 0.00 |
VNET GROUP INCDFND | SPONSORED ADS A | 2.24M | SH | $12.3K 3.81% | 2.24M | 0.00 | 0.00 |
TWILIO INCDFND | CL A | 167.92K | SH | $11.6K 3.59% | 167.92K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 387K | SH | $11.1K 3.42% | 387K | 0.00 | 0.00 |
TALKSPACE INCDFND | COM | 7.88M | SH | $8.1K 2.51% | 7.88M | 0.00 | 0.00 |