Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $705M (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 6.3%

Value $44.09M Shares 187,000 Share Price $235.77 * Est. Cost/Share $210.82 Unrealized @ Report Date +5.7%

CRM SALESFORCE COM INC 5.9%

Value $41.31M Shares 195,000 Share Price $211.87 * Est. Cost/Share $156.59 Unrealized @ Report Date +40.5%

SHOP SHOPIFY INC 5.8%

Value $40.72M Shares 36,800 Share Price $1106.49 * Est. Cost/Share $106.82 Unrealized @ Report Date +13.1%

BL BLACKLINE INC 5.7%

Value $40.54M Shares 374,000 Share Price $108.40 * Est. Cost/Share $111.58 Unrealized @ Report Date +11.8%

AMZN AMAZON COM INC 5.7%

Value $40.22M Shares 13,000 Share Price $3094.08 * Est. Cost/Share $49.96 Unrealized @ Report Date +217.3%

ADBE ADOBE SYSTEMS INCORPORATED 5.0%

Value $35.41M Shares 74,500 Share Price $475.37 Est. Cost/Share $222.79 Unrealized @ Report Date +109.8%

EFX EQUIFAX INC 5.0%

Value $35.32M Shares 195,000 Share Price $181.13 * Est. Cost/Share $120.44 Unrealized @ Report Date +41.7%

MSCI MSCI INC 4.9%

Value $34.38M Shares 82,000 Share Price $419.28 * Est. Cost/Share $147.73 Unrealized @ Report Date +170.4%

ICE INTERCONTINENTAL EXCHANGE IN 4.8%

Value $34.06M Shares 305,000 Share Price $111.68 * Est. Cost/Share $57.21 Unrealized @ Report Date +86.1%

TW TRADEWEB MKTS INC 4.8%

Value $33.97M Shares 459,100 Share Price $74.00 * Est. Cost/Share $45.64 Unrealized @ Report Date +50.5%

META FACEBOOK INC 4.8%

Value $33.58M Shares 114,000 Share Price $294.53 * Est. Cost/Share $172.10 Unrealized @ Report Date +55.4%

TNET TRINET GROUP INC 4.7%

Value $33.13M Shares 425,000 Share Price $77.96 Est. Cost/Share $48.50 Unrealized @ Report Date +62.2%

— FLEETCOR TECHNOLOGIES INC 4.3%

Value $30.62M Shares 114,000 Share Price $268.63 Est. Cost/Share $198.12 Unrealized @ Report Date —

TWLO TWILIO INC 4.2%

Value $29.96M Shares 87,930 Share Price $340.76 * Est. Cost/Share $374.56 Unrealized @ Report Date 0.0%

BKNG BOOKING HOLDINGS INC 4.0%

Value $27.96M Shares 12,000 Share Price $2329.83 * Est. Cost/Share $1841.61 Unrealized @ Report Date +18.7%

CLVT CLARIVATE PLC 3.9%

Value $27.6M Shares 1,045,883 Share Price $26.39 * Est. Cost/Share $22.59 Unrealized @ Report Date +21.1%

CTAS CINTAS CORP 3.8%

Value $26.69M Shares 78,190 Share Price $341.31 * Est. Cost/Share $38.11 Unrealized @ Report Date +112.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.7%

Value $25.9M Shares 370,728 Share Price $69.87 * Est. Cost/Share $43.61 Unrealized @ Report Date +54.9%

CPRT COPART INC 3.6%

Value $25.41M Shares 234,000 Share Price $108.61 * Est. Cost/Share $20.07 Unrealized @ Report Date +40.4%

VEEV VEEVA SYS INC 3.5%

Value $24.79M Shares 94,900 Share Price $261.24 * Est. Cost/Share $263.54 Unrealized @ Report Date +5.7%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value $24.71M Shares 109,000 Share Price $226.73 Est. Cost/Share $168.66 Unrealized @ Report Date —

OKTA OKTA INC 2.1%

Value $14.77M Shares 67,000 Share Price $220.43 * Est. Cost/Share $237.69 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	187,000	$44.09M	6.3%	$235.77 *	$210.82	+5.7%	COM	594918104
CRM	SALESFORCE COM INC	195,000	$41.31M	5.9%	$211.87 *	$156.59	+40.5%	COM	79466L302
SHOP	SHOPIFY INC	36,800	$40.72M	5.8%	$1106.49 *	$106.82	+13.1%	CL A	82509L107
BL	BLACKLINE INC	374,000	$40.54M	5.7%	$108.40 *	$111.58	+11.8%	COM	09239B109
AMZN	AMAZON COM INC	13,000	$40.22M	5.7%	$3094.08 *	$49.96	+217.3%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	74,500	$35.41M	5.0%	$475.37	$222.79	+109.8%	COM	00724F101
EFX	EQUIFAX INC	195,000	$35.32M	5.0%	$181.13 *	$120.44	+41.7%	COM	294429105
MSCI	MSCI INC	82,000	$34.38M	4.9%	$419.28 *	$147.73	+170.4%	COM	55354G100
ICE	INTERCONTINENTAL EXCHANGE IN	305,000	$34.06M	4.8%	$111.68 *	$57.21	+86.1%	COM	45866F104
TW	TRADEWEB MKTS INC	459,100	$33.97M	4.8%	$74.00 *	$45.64	+50.5%	CL A	892672106
META	FACEBOOK INC	114,000	$33.58M	4.8%	$294.53 *	$172.10	+55.4%	CL A	30303M102
TNET	TRINET GROUP INC	425,000	$33.13M	4.7%	$77.96	$48.50	+62.2%	COM	896288107
—	FLEETCOR TECHNOLOGIES INC	114,000	$30.62M	4.3%	$268.63	$198.12	—	COM	339041105
TWLO	TWILIO INC	87,930	$29.96M	4.2%	$340.76 *	$374.56	0.0%	CL A	90138F102
BKNG	BOOKING HOLDINGS INC	12,000	$27.96M	4.0%	$2329.83 *	$1841.61	+18.7%	COM	09857L108
CLVT	CLARIVATE PLC	1,045,883	$27.6M	3.9%	$26.39 *	$22.59	+21.1%	ORD SHS	G21810109
CTAS	CINTAS CORP	78,190	$26.69M	3.8%	$341.31 *	$38.11	+112.4%	COM	172908105
SSNC	SS&C TECHNOLOGIES HLDGS INC	370,728	$25.9M	3.7%	$69.87 *	$43.61	+54.9%	COM	78467J100
CPRT	COPART INC	234,000	$25.41M	3.6%	$108.61 *	$20.07	+40.4%	COM	217204106
VEEV	VEEVA SYS INC	94,900	$24.79M	3.5%	$261.24 *	$263.54	+5.7%	CL A COM	922475108
BABA	ALIBABA GROUP HLDG LTD	109,000	$24.71M	3.5%	$226.73	$168.66	—	SPONSORED ADS	01609W102
OKTA	OKTA INC	67,000	$14.77M	2.1%	$220.43 *	$237.69	+5.7%	CL A	679295105