Filed: 2/13/2023ACC: 0001172661-23-000732
📋 What this filing means
HARBOR SPRING CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $266.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$266.15M
Total AUM (reported)
15.85M
Total Shares
Allocation by class
COM$187.60M70.5%
CL C$26.64M10.0%
COM CL A$16.45M6.2%
ADS$13.36M5.0%
COM NEW$12.37M4.6%
SPONSORED ADS A$9.73M3.7%
Portfolio Concentration
Top 3$90.05M33.8%
4–10$126.88M47.7%
11–25$49.22M18.5%
Top 3 weight
33.8%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 15.85M
Sole
Full voting authority
15.85M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SS&C TECHNOLOGIES HLDGS INC
DFNDShares669.37K
TypeSH
Market value$34.85M
13.09%
Sole
669.37K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares340K
TypeSH
Market value$28.56M
10.73%
Sole
340K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares662.32K
TypeSH
Market value$26.64M
10.01%
Sole
662.32K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares102K
TypeSH
Market value$24.46M
9.19%
Sole
102K
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares385K
TypeSH
Market value$23.75M
8.93%
Sole
385K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares446.39K
TypeSH
Market value$18.52M
6.96%
Sole
446.39K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares44K
TypeSH
Market value$17.08M
6.42%
Sole
44K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
DFNDShares1.39M
TypeSH
Market value$16.45M
6.18%
Sole
1.39M
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
DFNDShares1.68M
TypeSH
Market value$13.36M
5.02%
Sole
1.68M
Shared
0.00
None
0.00
CIGNA CORP NEW
DFNDShares40K
TypeSH
Market value$13.25M
4.98%
Sole
40K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares173K
TypeSH
Market value$13.24M
4.98%
Sole
173K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares253.50K
TypeSH
Market value$12.37M
4.65%
Sole
253.50K
Shared
0.00
None
0.00
VNET GROUP INC
DFNDShares1.72M
TypeSH
Market value$9.73M
3.66%
Sole
1.72M
Shared
0.00
None
0.00
MASIMO CORP
DFNDShares61.24K
TypeSH
Market value$9.06M
3.40%
Sole
61.24K
Shared
0.00
None
0.00
TALKSPACE INC
DFNDShares7.88M
TypeSH
Market value$4.81M
1.81%
Sole
7.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 669.37K | SH | $34.85M 13.09% | 669.37K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 340K | SH | $28.56M 10.73% | 340K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 662.32K | SH | $26.64M 10.01% | 662.32K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 102K | SH | $24.46M 9.19% | 102K | 0.00 | 0.00 |
ENVESTNET INCDFND | COM | 385K | SH | $23.75M 8.93% | 385K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 446.39K | SH | $18.52M 6.96% | 446.39K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 44K | SH | $17.08M 6.42% | 44K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE IDFND | COM CL A | 1.39M | SH | $16.45M 6.18% | 1.39M | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDDFND | ADS | 1.68M | SH | $13.36M 5.02% | 1.68M | 0.00 | 0.00 |
CIGNA CORP NEWDFND | COM | 40K | SH | $13.25M 4.98% | 40K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 173K | SH | $13.24M 4.98% | 173K | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 253.50K | SH | $12.37M 4.65% | 253.50K | 0.00 | 0.00 |
VNET GROUP INCDFND | SPONSORED ADS A | 1.72M | SH | $9.73M 3.66% | 1.72M | 0.00 | 0.00 |
MASIMO CORPDFND | COM | 61.24K | SH | $9.06M 3.40% | 61.24K | 0.00 | 0.00 |
TALKSPACE INCDFND | COM | 7.88M | SH | $4.81M 1.81% | 7.88M | 0.00 | 0.00 |