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Harbor Spring Capital, LLC Buys Zillow Group Inc, Anaplan Inc, Coupa Software Inc, Sells BlackLine Inc, VMware Inc, MSCI Inc

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Feb 14, 2022
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Investment company Harbor Spring Capital, LLC (Current Portfolio) buys Zillow Group Inc, Anaplan Inc, Coupa Software Inc, Booking Holdings Inc, Twilio Inc, sells BlackLine Inc, VMware Inc, MSCI Inc, Intercontinental Exchange Inc, Frontier Communications Parent Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Harbor Spring Capital, LLC. As of 2021Q4, Harbor Spring Capital, LLC owns 24 stocks with a total value of $878 million. These are the details of the buys and sells.

For the details of Harbor Spring Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harbor+spring+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Harbor Spring Capital, LLC
  1. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 1,900,000 shares, 18.83% of the total portfolio.
  2. Microsoft Corp (MSFT) - 155,000 shares, 5.94% of the total portfolio. Shares reduced by 8.55%
  3. Meta Platforms Inc (FB) - 137,000 shares, 5.25% of the total portfolio.
  4. Salesforce.com Inc (CRM) - 176,600 shares, 5.11% of the total portfolio. Shares reduced by 9.44%
  5. Amazon.com Inc (AMZN) - 13,000 shares, 4.94% of the total portfolio.
New Purchase: Zillow Group Inc (Z)

Harbor Spring Capital, LLC initiated holding in Zillow Group Inc. The purchase prices were between $53 and $103.63, with an estimated average price of $71.41. The stock is now traded at around $55.400000. The impact to a portfolio due to this purchase was 2.94%. The holding were 404,000 shares as of 2021-12-31.

New Purchase: Anaplan Inc (PLAN)

Harbor Spring Capital, LLC initiated holding in Anaplan Inc. The purchase prices were between $40.77 and $66.39, with an estimated average price of $54.73. The stock is now traded at around $46.380000. The impact to a portfolio due to this purchase was 2.68%. The holding were 513,359 shares as of 2021-12-31.

New Purchase: Talkspace Inc (TALK)

Harbor Spring Capital, LLC initiated holding in Talkspace Inc. The purchase prices were between $1.84 and $3.95, with an estimated average price of $2.82. The stock is now traded at around $1.610000. The impact to a portfolio due to this purchase was 0.88%. The holding were 3,922,828 shares as of 2021-12-31.

Added: Coupa Software Inc (COUP)

Harbor Spring Capital, LLC added to a holding in Coupa Software Inc by 330.30%. The purchase prices were between $151.8 and $256.5, with an estimated average price of $204.91. The stock is now traded at around $130.330000. The impact to a portfolio due to this purchase was 1.97%. The holding were 142,000 shares as of 2021-12-31.

Added: Booking Holdings Inc (BKNG)

Harbor Spring Capital, LLC added to a holding in Booking Holdings Inc by 33.33%. The purchase prices were between $2067.01 and $2648.2, with an estimated average price of $2368.61. The stock is now traded at around $2530.010000. The impact to a portfolio due to this purchase was 1.09%. The holding were 16,000 shares as of 2021-12-31.

Added: Twilio Inc (TWLO)

Harbor Spring Capital, LLC added to a holding in Twilio Inc by 34.20%. The purchase prices were between $248.17 and $369.23, with an estimated average price of $297.96. The stock is now traded at around $190.880000. The impact to a portfolio due to this purchase was 0.9%. The holding were 118,000 shares as of 2021-12-31.

Sold Out: BlackLine Inc (BL)

Harbor Spring Capital, LLC sold out a holding in BlackLine Inc. The sale prices were between $99.35 and $131.39, with an estimated average price of $115.65.

Sold Out: VMware Inc (VMW)

Harbor Spring Capital, LLC sold out a holding in VMware Inc. The sale prices were between $110.44 and $167.06, with an estimated average price of $130.75.

Sold Out: MSCI Inc (MSCI)

Harbor Spring Capital, LLC sold out a holding in MSCI Inc. The sale prices were between $579.3 and $675.15, with an estimated average price of $627.43.

Sold Out: Intercontinental Exchange Inc (ICE)

Harbor Spring Capital, LLC sold out a holding in Intercontinental Exchange Inc. The sale prices were between $114.7 and $138.81, with an estimated average price of $132.79.



Here is the complete portfolio of Harbor Spring Capital, LLC. Also check out:

1. Harbor Spring Capital, LLC's Undervalued Stocks
2. Harbor Spring Capital, LLC's Top Growth Companies, and
3. Harbor Spring Capital, LLC's High Yield stocks
4. Stocks that Harbor Spring Capital, LLC keeps buying
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