Filed: 11/13/2023ACC: 0001635409-23-000002
📋 What this filing means
HARBOR SPRING CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $19.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$19.28M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$13.66M70.8%
CL C$5.63M29.2%
Portfolio Concentration
Top 3$19.28M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
TALKSPACE INC
DFNDShares7M
TypeSH
Market value$13.66M
70.82%
Sole
7M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares81.67K
TypeSH
Market value$5.63M
29.18%
Sole
81.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALKSPACE INCDFND | COM | 7M | SH | $13.66M 70.82% | 7M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 81.67K | SH | $5.63M 29.18% | 81.67K | 0.00 | 0.00 |