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⚲
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| Harbor Spring Capital LLC
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|
|
|---|---|
| CRD # | 167747 |
| SEC # | 801-106721 |
| CIK # | 0001635409 |
| AUM | $620.0 MM (2023-03-24) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 212-554-4150 |
| Address | 437 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SSNC | 15,077.9 | 33.3 | |
| AMZN | 1,092,997.8 | 28.2 | |
| DELL | 36,192.0 | 22.9 | |
| MSFT | 1,918,222.4 | 20.0 | |
| MTCH | 20,508.4 | 18.3 | |
| CD | 2,755.3 | 18.0 | |
| ENV | 2,960.2 | 14.7 | |
| BSX | 53,608.9 | 13.8 | |
| THC | 5,978.6 | 13.4 | |
| MASI | 7,608.0 | 11.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Harbor Spring Capital SPV Partners LP | [2019-03-29] | 5.5 | 6.6 |
| HF | Harbor Spring Capital Partners LP | [2014-02-27] | 391.7 | 288.7 |
| HF | Harbor Spring Capital Partners Offshore Ltd | [2014-02-27] | 447.4 | 264.8 |
| HF | Harbor Spring Master Fund LP | [2014-02-27] | 447.4 | 620.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 620.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 620.0 |
| By Discretionary | ||
| Discretionary | 3 | 620.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 620.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 359.6 | |
| United States Persons | 260.4 | |
| Total | 3 | 620.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Victor Murray | 53 | ||
| Timothy Woolaver | 11 | ||
| Amit Doshi | 8 | ||
| Harbor Spring Capital LLC | 3 | ||
| Harbor Spring SPV GP LLC | 1 | ||
| Harbor Spring GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001635409] |
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