Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $930M (100.0% shares, 0.0% debt)

Holdings (24)

SSNC SS&C TECHNOLOGIES HLDGS INC 7.3%

Value $68.27M Shares 1,128,052 Share Price $60.52 Est. Cost/Share $43.61 Unrealized @ Report Date +37.2%

BABA ALIBABA GROUP HLDG LTD 7.1%

Value $66.15M Shares 225,000 Share Price $293.98 Est. Cost/Share $168.66 Unrealized @ Report Date —

META FACEBOOK INC 6.4%

Value $59.19M Shares 226,000 Share Price $261.90 * Est. Cost/Share $172.10 Unrealized @ Report Date +48.8%

AMZN AMAZON COM INC 6.1%

Value $56.99M Shares 18,100 Share Price $3148.73 * Est. Cost/Share $49.96 Unrealized @ Report Date +215.5%

TNET TRINET GROUP INC 5.2%

Value $48.27M Shares 813,662 Share Price $59.32 * Est. Cost/Share $48.50 Unrealized @ Report Date +29.0%

CRM SALESFORCE COM INC 4.8%

Value $44.48M Shares 177,000 Share Price $251.32 * Est. Cost/Share $150.15 Unrealized @ Report Date +44.0%

EFX EQUIFAX INC 4.7%

Value $43.62M Shares 278,000 Share Price $156.90 Est. Cost/Share $120.44 Unrealized @ Report Date +30.7%

BKNG BOOKING HOLDINGS INC 4.4%

Value $41.06M Shares 24,000 Share Price $1710.67 Est. Cost/Share $1841.61 Unrealized @ Report Date -6.2%

CTAS CINTAS CORP 4.4%

Value $41.01M Shares 123,200 Share Price $332.83 * Est. Cost/Share $38.11 Unrealized @ Report Date +91.3%

CLVT CLARIVATE PLC 4.4%

Value $40.53M Shares 1,307,950 Share Price $30.99 * Est. Cost/Share $22.59 Unrealized @ Report Date +19.8%

— FLEETCOR TECHNOLOGIES INC 4.2%

Value $38.81M Shares 163,000 Share Price $238.10 Est. Cost/Share $198.12 Unrealized @ Report Date —

— IHS MARKIT LTD 3.7%

Value $34.78M Shares 443,000 Share Price $78.51 Est. Cost/Share $45.09 Unrealized @ Report Date —

— NEW RELIC INC 3.5%

Value $32.51M Shares 576,903 Share Price $56.36 Est. Cost/Share $59.68 Unrealized @ Report Date —

GLPI GAMING & LEISURE PPTYS INC 3.3%

Value $31.08M Shares 841,540 Share Price $36.93 Est. Cost/Share $34.80 Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 3.3%

Value $30.9M Shares 63,000 Share Price $490.43 * Est. Cost/Share $152.54 Unrealized @ Report Date +204.9%

TW TRADEWEB MKTS INC 3.3%

Value $30.67M Shares 528,733 Share Price $58.00 * Est. Cost/Share $45.64 Unrealized @ Report Date +20.5%

VEEV VEEVA SYS INC 3.3%

Value $30.37M Shares 108,000 Share Price $281.19 * Est. Cost/Share $263.54 Unrealized @ Report Date 0.0%

CPRT COPART INC 3.2%

Value $29.55M Shares 281,000 Share Price $105.16 * Est. Cost/Share $20.07 Unrealized @ Report Date +20.7%

MSCI MSCI INC 3.1%

Value $28.54M Shares 80,000 Share Price $356.77 * Est. Cost/Share $141.43 Unrealized @ Report Date +143.1%

— LIBERTY MEDIA CORP DEL 3.0%

Value $28.29M Shares 780,001 Share Price $36.27 Est. Cost/Share $34.42 Unrealized @ Report Date —

— REALPAGE INC 2.9%

Value $26.95M Shares 467,600 Share Price $57.64 Est. Cost/Share $52.93 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value $26.41M Shares 264,000 Share Price $100.05 * Est. Cost/Share $49.56 Unrealized @ Report Date +85.6%

— CDK GLOBAL INC 2.8%

Value $25.94M Shares 595,050 Share Price $43.59 Est. Cost/Share $44.27 Unrealized @ Report Date —

PAGS PAGSEGURO DIGITAL LTD 2.8%

Value $25.64M Shares 680,000 Share Price $37.71 * Est. Cost/Share $33.95 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,128,052	$68.27M	7.3%	$60.52	$43.61	+37.2%	COM	78467J100
BABA	ALIBABA GROUP HLDG LTD	225,000	$66.15M	7.1%	$293.98	$168.66	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	226,000	$59.19M	6.4%	$261.90 *	$172.10	+48.8%	CL A	30303M102
AMZN	AMAZON COM INC	18,100	$56.99M	6.1%	$3148.73 *	$49.96	+215.5%	COM	023135106
TNET	TRINET GROUP INC	813,662	$48.27M	5.2%	$59.32 *	$48.50	+29.0%	COM	896288107
CRM	SALESFORCE COM INC	177,000	$44.48M	4.8%	$251.32 *	$150.15	+44.0%	COM	79466L302
EFX	EQUIFAX INC	278,000	$43.62M	4.7%	$156.90	$120.44	+30.7%	COM	294429105
BKNG	BOOKING HOLDINGS INC	24,000	$41.06M	4.4%	$1710.67	$1841.61	-6.2%	COM	09857L108
CTAS	CINTAS CORP	123,200	$41.01M	4.4%	$332.83 *	$38.11	+91.3%	COM	172908105
CLVT	CLARIVATE PLC	1,307,950	$40.53M	4.4%	$30.99 *	$22.59	+19.8%	ORD SHS	G21810109
—	FLEETCOR TECHNOLOGIES INC	163,000	$38.81M	4.2%	$238.10	$198.12	—	COM	339041105
—	IHS MARKIT LTD	443,000	$34.78M	3.7%	$78.51	$45.09	—	SHS	G47567105
—	NEW RELIC INC	576,903	$32.51M	3.5%	$56.36	$59.68	—	COM	64829B100
GLPI	GAMING & LEISURE PPTYS INC	841,540	$31.08M	3.3%	$36.93	$34.80	—	COM	36467J108
ADBE	ADOBE SYSTEMS INCORPORATED	63,000	$30.9M	3.3%	$490.43 *	$152.54	+204.9%	COM	00724F101
TW	TRADEWEB MKTS INC	528,733	$30.67M	3.3%	$58.00 *	$45.64	+20.5%	CL A	892672106
VEEV	VEEVA SYS INC	108,000	$30.37M	3.3%	$281.19 *	$263.54	0.0%	CL A COM	922475108
CPRT	COPART INC	281,000	$29.55M	3.2%	$105.16 *	$20.07	+20.7%	COM	217204106
MSCI	MSCI INC	80,000	$28.54M	3.1%	$356.77 *	$141.43	+143.1%	COM	55354G100
—	LIBERTY MEDIA CORP DEL	780,001	$28.29M	3.0%	$36.27	$34.42	—	COM SER C FRMLA	531229854
—	REALPAGE INC	467,600	$26.95M	2.9%	$57.64	$52.93	—	COM	75606N109
ICE	INTERCONTINENTAL EXCHANGE IN	264,000	$26.41M	2.8%	$100.05 *	$49.56	+85.6%	COM	45866F104
—	CDK GLOBAL INC	595,050	$25.94M	2.8%	$43.59	$44.27	—	COM	12508E101
PAGS	PAGSEGURO DIGITAL LTD	680,000	$25.64M	2.8%	$37.71 *	$33.95	+14.4%	COM CL A	G68707101