Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $878M (100.0% shares, 0.0% debt)

Holdings (24)

HYG ISHARES TR 18.8%

Value $165M Shares 1,900,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.9%

Value $52.13M Shares 155,000 Est. Cost $210.82 Unrealized +48.7%

META META PLATFORMS INC 5.2%

Value $46.08M Shares 137,000 Est. Cost $196.69 Unrealized +67.6%

CRM SALESFORCE COM INC 5.1%

Value $44.88M Shares 176,600 Est. Cost $156.59 Unrealized +77.3%

AMZN AMAZON COM INC 4.9%

Value $43.35M Shares 13,000 Est. Cost $49.96 Unrealized +242.5%

SHOP SHOPIFY INC 4.8%

Value $42.29M Shares 30,700 Est. Cost $106.82 Unrealized +36.8%

WDAY WORKDAY INC 4.5%

Value $39.34M Shares 144,000 Est. Cost $240.49 Unrealized +15.5%

BKNG BOOKING HOLDINGS INC 4.4%

Value $38.39M Shares 16,000 Est. Cost $1964.21 Unrealized +18.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.0%

Value $35.48M Shares 432,800 Est. Cost $48.40 Unrealized +59.0%

DELL DELL TECHNOLOGIES INC 3.8%

Value $33.7M Shares 600,000 Est. Cost $46.71 Unrealized +9.4%

TWLO TWILIO INC 3.5%

Value $31.07M Shares 118,000 Est. Cost $355.32 Unrealized -15.8%

EFX EQUIFAX INC 3.5%

Value $30.52M Shares 104,230 Est. Cost $120.44 Unrealized +124.3%

— RADIUS GLOBAL INFRASTRCTRE I 3.3%

Value $28.85M Shares 1,792,115 Est. Cost $14.50 Unrealized —

NOW SERVICENOW INC 3.3%

Value $28.76M Shares 44,300 Est. Cost $121.10 Unrealized +8.4%

ELV ANTHEM INC 3.2%

Value $28.51M Shares 61,500 Est. Cost $358.54 Unrealized +10.8%

ADBE ADOBE SYSTEMS INCORPORATED 3.1%

Value $27.09M Shares 47,773 Est. Cost $222.79 Unrealized +180.6%

OKTA OKTA INC 3.0%

Value $26.45M Shares 118,000 Est. Cost $239.28 Unrealized -0.4%

Z ZILLOW GROUP INC 2.9%

Value $25.8M Shares 404,000 Est. Cost $72.06 Unrealized 0.0%

— ANAPLAN INC 2.7%

Value $23.54M Shares 513,359 Est. Cost $45.85 Unrealized —

— FRONTIER COMMUNICATIONS PARE 2.6%

Value $23M Shares 780,100 Est. Cost $26.40 Unrealized —

— COUPA SOFTWARE INC 2.6%

Value $22.44M Shares 142,000 Est. Cost $172.26 Unrealized —

— FLEETCOR TECHNOLOGIES INC 2.5%

Value $21.55M Shares 96,290 Est. Cost $198.12 Unrealized —

EXAS EXACT SCIENCES CORP 1.3%

Value $11.65M Shares 149,658 Est. Cost $119.35 Unrealized -26.1%

TALK TALKSPACE INC 0.9%

Value $7.728M Shares 3,922,828 Est. Cost $2.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,900,000	$165M	18.8%	—	—	Put	464288513
MSFT	MICROSOFT CORP	155,000	$52.13M	5.9%	$210.82	+48.7%	COM	594918104
META	META PLATFORMS INC	137,000	$46.08M	5.2%	$196.69	+67.6%	CL A	30303M102
CRM	SALESFORCE COM INC	176,600	$44.88M	5.1%	$156.59	+77.3%	COM	79466L302
AMZN	AMAZON COM INC	13,000	$43.35M	4.9%	$49.96	+242.5%	COM	023135106
SHOP	SHOPIFY INC	30,700	$42.29M	4.8%	$106.82	+36.8%	CL A	82509L107
WDAY	WORKDAY INC	144,000	$39.34M	4.5%	$240.49	+15.5%	CL A	98138H101
BKNG	BOOKING HOLDINGS INC	16,000	$38.39M	4.4%	$1964.21	+18.7%	COM	09857L108
SSNC	SS&C TECHNOLOGIES HLDGS INC	432,800	$35.48M	4.0%	$48.40	+59.0%	COM	78467J100
DELL	DELL TECHNOLOGIES INC	600,000	$33.7M	3.8%	$46.71	+9.4%	CL C	24703L202
TWLO	TWILIO INC	118,000	$31.07M	3.5%	$355.32	-15.8%	CL A	90138F102
EFX	EQUIFAX INC	104,230	$30.52M	3.5%	$120.44	+124.3%	COM	294429105
—	RADIUS GLOBAL INFRASTRCTRE I	1,792,115	$28.85M	3.3%	$14.50	—	COM CL A	750481103
NOW	SERVICENOW INC	44,300	$28.76M	3.3%	$121.10	+8.4%	COM	81762P102
ELV	ANTHEM INC	61,500	$28.51M	3.2%	$358.54	+10.8%	COM	036752103
ADBE	ADOBE SYSTEMS INCORPORATED	47,773	$27.09M	3.1%	$222.79	+180.6%	COM	00724F101
OKTA	OKTA INC	118,000	$26.45M	3.0%	$239.28	-0.4%	CL A	679295105
Z	ZILLOW GROUP INC	404,000	$25.8M	2.9%	$72.06	0.0%	CL C CAP STK	98954M200
—	ANAPLAN INC	513,359	$23.54M	2.7%	$45.85	—	COM	03272L108
—	FRONTIER COMMUNICATIONS PARE	780,100	$23M	2.6%	$26.40	—	COM	35909D109
—	COUPA SOFTWARE INC	142,000	$22.44M	2.6%	$172.26	—	COM	22266L106
—	FLEETCOR TECHNOLOGIES INC	96,290	$21.55M	2.5%	$198.12	—	COM	339041105
EXAS	EXACT SCIENCES CORP	149,658	$11.65M	1.3%	$119.35	-26.1%	COM	30063P105
TALK	TALKSPACE INC	3,922,828	$7.728M	0.9%	$2.86	0.0%	COM	87427V103