Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $1.419B (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 36.3%

Value $515M Shares 1,200,000 Share Price $429.14 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 11.7%

Value $166M Shares 1,900,000 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 3.8%

Value $53.48M Shares 514,000 Share Price $104.04 * Est. Cost/Share $45.97 Unrealized @ Report Date -0.6%

CRM SALESFORCE COM INC 3.7%

Value $52.89M Shares 195,000 Share Price $271.22 * Est. Cost/Share $156.59 Unrealized @ Report Date +60.2%

MSFT MICROSOFT CORP 3.4%

Value $47.78M Shares 169,500 Share Price $281.92 Est. Cost/Share $210.82 Unrealized @ Report Date +33.2%

META FACEBOOK INC 3.3%

Value $46.5M Shares 137,000 Share Price $339.39 * Est. Cost/Share $196.69 Unrealized @ Report Date +81.8%

SHOP SHOPIFY INC 3.2%

Value $44.74M Shares 33,000 Share Price $1355.79 * Est. Cost/Share $106.82 Unrealized @ Report Date +40.3%

AMZN AMAZON COM INC 3.0%

Value $42.71M Shares 13,000 Share Price $3285.08 * Est. Cost/Share $49.96 Unrealized @ Report Date +245.2%

WDAY WORKDAY INC 2.5%

Value $35.98M Shares 144,000 Share Price $249.89 Est. Cost/Share $240.49 Unrealized @ Report Date +3.0%

BL BLACKLINE INC 2.5%

Value $35.54M Shares 301,000 Share Price $118.06 * Est. Cost/Share $111.58 Unrealized @ Report Date +3.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.3%

Value $32.24M Shares 56,000 Share Price $575.71 * Est. Cost/Share $222.79 Unrealized @ Report Date +182.5%

— RADIUS GLOBAL INFRASTRCTRE I 2.1%

Value $29.27M Shares 1,792,115 Share Price $16.33 Est. Cost/Share $14.50 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 2.0%

Value $28.49M Shares 12,000 Share Price $2373.83 * Est. Cost/Share $1841.61 Unrealized @ Report Date +19.8%

TWLO TWILIO INC 2.0%

Value $28.05M Shares 87,930 Share Price $319.05 * Est. Cost/Share $374.56 Unrealized @ Report Date -2.8%

OKTA OKTA INC 2.0%

Value $28.01M Shares 118,000 Share Price $237.34 * Est. Cost/Share $239.28 Unrealized @ Report Date +3.8%

MSCI MSCI INC 2.0%

Value $27.68M Shares 45,500 Share Price $608.33 * Est. Cost/Share $147.73 Unrealized @ Report Date +294.7%

— FRONTIER COMMUNICATIONS PARE 1.9%

Value $27.61M Shares 990,616 Share Price $27.87 Est. Cost/Share $26.40 Unrealized @ Report Date —

NOW SERVICENOW INC 1.9%

Value $27.57M Shares 44,300 Share Price $622.28 * Est. Cost/Share $121.10 Unrealized @ Report Date 0.0%

EFX EQUIFAX INC 1.9%

Value $26.41M Shares 104,230 Share Price $253.42 Est. Cost/Share $120.44 Unrealized @ Report Date +109.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.8%

Value $25.73M Shares 370,728 Share Price $69.40 * Est. Cost/Share $43.61 Unrealized @ Report Date +70.0%

ELV ANTHEM INC 1.8%

Value $25.72M Shares 69,000 Share Price $372.80 * Est. Cost/Share $358.54 Unrealized @ Report Date -0.3%

— FLEETCOR TECHNOLOGIES INC 1.8%

Value $25.16M Shares 96,290 Share Price $261.27 Est. Cost/Share $198.12 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 1.7%

Value $24.69M Shares 215,000 Share Price $114.82 * Est. Cost/Share $57.21 Unrealized @ Report Date +95.8%

EXAS EXACT SCIENCES CORP 1.0%

Value $14.29M Shares 149,658 Share Price $95.45 * Est. Cost/Share $119.35 Unrealized @ Report Date -11.5%

— COUPA SOFTWARE INC 0.5%

Value $7.233M Shares 33,000 Share Price $219.18 Est. Cost/Share $219.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,200,000	$515M	36.3%	$429.14	—	—	Call	78462F103
HYG	ISHARES TR	1,900,000	$166M	11.7%	$87.49	—	—	Put	464288513
DELL	DELL TECHNOLOGIES INC	514,000	$53.48M	3.8%	$104.04 *	$45.97	-0.6%	CL C	24703L202
CRM	SALESFORCE COM INC	195,000	$52.89M	3.7%	$271.22 *	$156.59	+60.2%	COM	79466L302
MSFT	MICROSOFT CORP	169,500	$47.78M	3.4%	$281.92	$210.82	+33.2%	COM	594918104
META	FACEBOOK INC	137,000	$46.5M	3.3%	$339.39 *	$196.69	+81.8%	CL A	30303M102
SHOP	SHOPIFY INC	33,000	$44.74M	3.2%	$1355.79 *	$106.82	+40.3%	CL A	82509L107
AMZN	AMAZON COM INC	13,000	$42.71M	3.0%	$3285.08 *	$49.96	+245.2%	COM	023135106
WDAY	WORKDAY INC	144,000	$35.98M	2.5%	$249.89	$240.49	+3.0%	CL A	98138H101
BL	BLACKLINE INC	301,000	$35.54M	2.5%	$118.06 *	$111.58	+3.0%	COM	09239B109
ADBE	ADOBE SYSTEMS INCORPORATED	56,000	$32.24M	2.3%	$575.71 *	$222.79	+182.5%	COM	00724F101
—	RADIUS GLOBAL INFRASTRCTRE I	1,792,115	$29.27M	2.1%	$16.33	$14.50	—	COM CL A	750481103
BKNG	BOOKING HOLDINGS INC	12,000	$28.49M	2.0%	$2373.83 *	$1841.61	+19.8%	COM	09857L108
TWLO	TWILIO INC	87,930	$28.05M	2.0%	$319.05 *	$374.56	-2.8%	CL A	90138F102
OKTA	OKTA INC	118,000	$28.01M	2.0%	$237.34 *	$239.28	+3.8%	CL A	679295105
MSCI	MSCI INC	45,500	$27.68M	2.0%	$608.33 *	$147.73	+294.7%	COM	55354G100
—	FRONTIER COMMUNICATIONS PARE	990,616	$27.61M	1.9%	$27.87	$26.40	—	COM	35909D109
NOW	SERVICENOW INC	44,300	$27.57M	1.9%	$622.28 *	$121.10	0.0%	COM	81762P102
EFX	EQUIFAX INC	104,230	$26.41M	1.9%	$253.42	$120.44	+109.1%	COM	294429105
SSNC	SS&C TECHNOLOGIES HLDGS INC	370,728	$25.73M	1.8%	$69.40 *	$43.61	+70.0%	COM	78467J100
ELV	ANTHEM INC	69,000	$25.72M	1.8%	$372.80 *	$358.54	-0.3%	COM	036752103
—	FLEETCOR TECHNOLOGIES INC	96,290	$25.16M	1.8%	$261.27	$198.12	—	COM	339041105
ICE	INTERCONTINENTAL EXCHANGE IN	215,000	$24.69M	1.7%	$114.82 *	$57.21	+95.8%	COM	45866F104
EXAS	EXACT SCIENCES CORP	149,658	$14.29M	1.0%	$95.45 *	$119.35	-11.5%	COM	30063P105
—	COUPA SOFTWARE INC	33,000	$7.233M	0.5%	$219.18	$219.18	—	COM	22266L106