Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $1.474B (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 29.0%

Value $428M Shares 1,000,000 Share Price $428.06 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 14.9%

Value $220M Shares 2,500,000 Share Price $88.04 Est. Cost/Share — Unrealized @ Report Date —

SHOP SHOPIFY INC 3.6%

Value $53.76M Shares 36,800 Share Price $1460.98 * Est. Cost/Share $106.82 Unrealized @ Report Date +15.3%

DELL DELL TECHNOLOGIES INC 3.5%

Value $51.23M Shares 514,000 Share Price $99.67 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%

META FACEBOOK INC 3.2%

Value $47.64M Shares 137,000 Share Price $347.71 * Est. Cost/Share $196.69 Unrealized @ Report Date +62.0%

CRM SALESFORCE COM INC 3.2%

Value $47.63M Shares 195,000 Share Price $244.27 * Est. Cost/Share $156.59 Unrealized @ Report Date +45.4%

MSFT MICROSOFT CORP 3.1%

Value $45.92M Shares 169,500 Share Price $270.90 * Est. Cost/Share $210.82 Unrealized @ Report Date +16.1%

AMZN AMAZON COM INC 3.0%

Value $44.72M Shares 13,000 Share Price $3440.15 * Est. Cost/Share $49.96 Unrealized @ Report Date +232.6%

BL BLACKLINE INC 2.8%

Value $41.62M Shares 374,000 Share Price $111.27 Est. Cost/Share $111.58 Unrealized @ Report Date -2.1%

ADBE ADOBE SYSTEMS INCORPORATED 2.7%

Value $40.12M Shares 68,500 Share Price $585.64 * Est. Cost/Share $222.79 Unrealized @ Report Date +131.4%

ICE INTERCONTINENTAL EXCHANGE IN 2.5%

Value $36.2M Shares 305,000 Share Price $118.70 * Est. Cost/Share $57.21 Unrealized @ Report Date +89.3%

EFX EQUIFAX INC 2.4%

Value $34.73M Shares 145,000 Share Price $239.51 * Est. Cost/Share $120.44 Unrealized @ Report Date +79.6%

TWLO TWILIO INC 2.4%

Value $34.66M Shares 87,930 Share Price $394.15 * Est. Cost/Share $374.56 Unrealized @ Report Date -7.3%

WDAY WORKDAY INC 2.3%

Value $34.38M Shares 144,000 Share Price $238.74 Est. Cost/Share $240.49 Unrealized @ Report Date 0.0%

MSCI MSCI INC 2.0%

Value $29.85M Shares 56,000 Share Price $533.07 * Est. Cost/Share $147.73 Unrealized @ Report Date +207.4%

OKTA OKTA INC 2.0%

Value $28.87M Shares 118,000 Share Price $244.68 Est. Cost/Share $239.28 Unrealized @ Report Date +0.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.8%

Value $26.71M Shares 370,728 Share Price $72.06 Est. Cost/Share $43.61 Unrealized @ Report Date +67.7%

ELV ANTHEM INC 1.8%

Value $26.34M Shares 69,000 Share Price $381.80 * Est. Cost/Share $358.54 Unrealized @ Report Date 0.0%

BKNG BOOKING HOLDINGS INC 1.8%

Value $26.26M Shares 12,000 Share Price $2188.08 * Est. Cost/Share $1841.61 Unrealized @ Report Date +24.7%

— FRONTIER COMMUNICATIONS PARE 1.8%

Value $26.15M Shares 990,616 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —

— RADIUS GLOBAL INFRASTRCTRE I 1.8%

Value $25.99M Shares 1,792,115 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $24.72M Shares 109,000 Share Price $226.78 Est. Cost/Share $168.66 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 1.7%

Value $24.66M Shares 96,290 Share Price $256.06 Est. Cost/Share $198.12 Unrealized @ Report Date —

CRM SALESFORCE COM INC 1.6%

Value $23.82M Shares 97,500 Share Price $244.27 * Est. Cost/Share $156.59 Unrealized @ Report Date +45.4%

EXAS EXACT SCIENCES CORP 1.3%

Value $18.6M Shares 149,658 Share Price $124.31 * Est. Cost/Share $119.35 Unrealized @ Report Date 0.0%

META FACEBOOK INC 1.1%

Value $15.86M Shares 45,600 Share Price $347.72 * Est. Cost/Share $196.69 Unrealized @ Report Date +62.0%

— POSHMARK INC 1.0%

Value $14.9M Shares 312,166 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date —

S SENTINELONE INC 0.0%

Value $319K Shares 7,500 Share Price $42.53 Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$428M	29.0%	$428.06	—	—	Call	78462F103
HYG	ISHARES TR	2,500,000	$220M	14.9%	$88.04	—	—	Put	464288513
SHOP	SHOPIFY INC	36,800	$53.76M	3.6%	$1460.98 *	$106.82	+15.3%	CL A	82509L107
DELL	DELL TECHNOLOGIES INC	514,000	$51.23M	3.5%	$99.67 *	$45.97	0.0%	CL C	24703L202
META	FACEBOOK INC	137,000	$47.64M	3.2%	$347.71 *	$196.69	+62.0%	CL A	30303M102
CRM	SALESFORCE COM INC	195,000	$47.63M	3.2%	$244.27 *	$156.59	+45.4%	COM	79466L302
MSFT	MICROSOFT CORP	169,500	$45.92M	3.1%	$270.90 *	$210.82	+16.1%	COM	594918104
AMZN	AMAZON COM INC	13,000	$44.72M	3.0%	$3440.15 *	$49.96	+232.6%	COM	023135106
BL	BLACKLINE INC	374,000	$41.62M	2.8%	$111.27	$111.58	-2.1%	COM	09239B109
ADBE	ADOBE SYSTEMS INCORPORATED	68,500	$40.12M	2.7%	$585.64 *	$222.79	+131.4%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	305,000	$36.2M	2.5%	$118.70 *	$57.21	+89.3%	COM	45866F104
EFX	EQUIFAX INC	145,000	$34.73M	2.4%	$239.51 *	$120.44	+79.6%	COM	294429105
TWLO	TWILIO INC	87,930	$34.66M	2.4%	$394.15 *	$374.56	-7.3%	CL A	90138F102
WDAY	WORKDAY INC	144,000	$34.38M	2.3%	$238.74	$240.49	0.0%	CL A	98138H101
MSCI	MSCI INC	56,000	$29.85M	2.0%	$533.07 *	$147.73	+207.4%	COM	55354G100
OKTA	OKTA INC	118,000	$28.87M	2.0%	$244.68	$239.28	+0.9%	CL A	679295105
SSNC	SS&C TECHNOLOGIES HLDGS INC	370,728	$26.71M	1.8%	$72.06	$43.61	+67.7%	COM	78467J100
ELV	ANTHEM INC	69,000	$26.34M	1.8%	$381.80 *	$358.54	0.0%	COM	036752103
BKNG	BOOKING HOLDINGS INC	12,000	$26.26M	1.8%	$2188.08 *	$1841.61	+24.7%	COM	09857L108
—	FRONTIER COMMUNICATIONS PARE	990,616	$26.15M	1.8%	$26.40	$26.40	—	COM	35909D109
—	RADIUS GLOBAL INFRASTRCTRE I	1,792,115	$25.99M	1.8%	$14.50	$14.50	—	COM CL A	750481103
BABA	ALIBABA GROUP HLDG LTD	109,000	$24.72M	1.7%	$226.78	$168.66	—	SPONSORED ADS	01609W102
—	FLEETCOR TECHNOLOGIES INC	96,290	$24.66M	1.7%	$256.06	$198.12	—	COM	339041105
CRM	SALESFORCE COM INC	97,500	$23.82M	1.6%	$244.27 *	$156.59	+45.4%	Call	79466L302
EXAS	EXACT SCIENCES CORP	149,658	$18.6M	1.3%	$124.31 *	$119.35	0.0%	COM	30063P105
META	FACEBOOK INC	45,600	$15.86M	1.1%	$347.72 *	$196.69	+62.0%	Call	30303M102
—	POSHMARK INC	312,166	$14.9M	1.0%	$47.74	$47.74	—	COM CL A	73739W104
S	SENTINELONE INC	7,500	$319K	0.0%	$42.53	$42.50	0.0%	CL A	81730H109