Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $624M (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 6.6%

Value $41.4M Shares 12,700 Share Price $3259.92 * Est. Cost/Share $49.96 Unrealized @ Report Date +209.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.4%

Value $40.21M Shares 536,000 Share Price $75.02 * Est. Cost/Share $54.13 Unrealized @ Report Date +44.4%

META META PLATFORMS INC 6.4%

Value $40.02M Shares 180,000 Share Price $222.36 * Est. Cost/Share $196.69 Unrealized @ Report Date +26.2%

MSFT MICROSOFT CORP 5.8%

Value $36.38M Shares 118,000 Share Price $308.31 * Est. Cost/Share $210.82 Unrealized @ Report Date +38.2%

CRWD CROWDSTRIKE HLDGS INC 5.8%

Value $35.88M Shares 158,000 Share Price $227.08 * Est. Cost/Share $186.36 Unrealized @ Report Date 0.0%

ELV ANTHEM INC 5.7%

Value $35.37M Shares 72,000 Share Price $491.22 * Est. Cost/Share $369.35 Unrealized @ Report Date +17.1%

BKNG BOOKING HOLDINGS INC 5.6%

Value $35.23M Shares 15,000 Share Price $2348.47 * Est. Cost/Share $1964.21 Unrealized @ Report Date +17.0%

CRM SALESFORCE COM INC 5.5%

Value $34.4M Shares 162,000 Share Price $212.32 Est. Cost/Share $156.59 Unrealized @ Report Date +35.8%

TWLO TWILIO INC 5.4%

Value $33.49M Shares 203,217 Share Price $164.81 * Est. Cost/Share $282.73 Unrealized @ Report Date -35.5%

DELL DELL TECHNOLOGIES INC 5.1%

Value $31.72M Shares 632,000 Share Price $50.19 Est. Cost/Share $46.93 Unrealized @ Report Date +9.0%

NOW SERVICENOW INC 4.6%

Value $28.4M Shares 51,000 Share Price $556.88 * Est. Cost/Share $119.91 Unrealized @ Report Date -6.6%

— RADIUS GLOBAL INFRASTRCTRE I 4.1%

Value $25.59M Shares 1,792,115 Share Price $14.28 Est. Cost/Share $14.50 Unrealized @ Report Date —

META META PLATFORMS INC 3.7%

Value $22.9M Shares 103,000 Share Price $222.36 * Est. Cost/Share $196.69 Unrealized @ Report Date +26.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value $21.77M Shares 47,773 Share Price $455.61 * Est. Cost/Share $222.79 Unrealized @ Report Date +115.9%

MTCH MATCH GROUP INC NEW 3.5%

Value $21.72M Shares 199,751 Share Price $108.74 Est. Cost/Share $107.89 Unrealized @ Report Date 0.0%

— FRONTIER COMMUNICATIONS PARE 3.5%

Value $21.59M Shares 780,100 Share Price $27.67 Est. Cost/Share $26.40 Unrealized @ Report Date —

WDAY WORKDAY INC 3.3%

Value $20.59M Shares 86,000 Share Price $239.47 Est. Cost/Share $240.49 Unrealized @ Report Date -0.9%

— COUPA SOFTWARE INC 3.3%

Value $20.43M Shares 201,000 Share Price $101.63 Est. Cost/Share $151.53 Unrealized @ Report Date —

— ENVESTNET INC 3.2%

Value $19.7M Shares 264,689 Share Price $74.44 Est. Cost/Share $74.44 Unrealized @ Report Date —

Z ZILLOW GROUP INC 3.1%

Value $19.07M Shares 387,000 Share Price $49.29 * Est. Cost/Share $72.06 Unrealized @ Report Date -25.4%

— CDK GLOBAL INC 2.8%

Value $17.67M Shares 363,044 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —

TALK TALKSPACE INC 2.2%

Value $13.89M Shares 7,984,141 Share Price $1.74 * Est. Cost/Share $2.20 Unrealized @ Report Date -29.1%

VNET VNET GROUP INC 1.0%

Value $6.081M Shares 1,043,100 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	12,700	$41.4M	6.6%	$3259.92 *	$49.96	+209.3%	COM	023135106
SSNC	SS&C TECHNOLOGIES HLDGS INC	536,000	$40.21M	6.4%	$75.02 *	$54.13	+44.4%	COM	78467J100
META	META PLATFORMS INC	180,000	$40.02M	6.4%	$222.36 *	$196.69	+26.2%	Call	30303M102
MSFT	MICROSOFT CORP	118,000	$36.38M	5.8%	$308.31 *	$210.82	+38.2%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	158,000	$35.88M	5.8%	$227.08 *	$186.36	0.0%	CL A	22788C105
ELV	ANTHEM INC	72,000	$35.37M	5.7%	$491.22 *	$369.35	+17.1%	COM	036752103
BKNG	BOOKING HOLDINGS INC	15,000	$35.23M	5.6%	$2348.47 *	$1964.21	+17.0%	COM	09857L108
CRM	SALESFORCE COM INC	162,000	$34.4M	5.5%	$212.32	$156.59	+35.8%	COM	79466L302
TWLO	TWILIO INC	203,217	$33.49M	5.4%	$164.81 *	$282.73	-35.5%	CL A	90138F102
DELL	DELL TECHNOLOGIES INC	632,000	$31.72M	5.1%	$50.19	$46.93	+9.0%	CL C	24703L202
NOW	SERVICENOW INC	51,000	$28.4M	4.6%	$556.88 *	$119.91	-6.6%	COM	81762P102
—	RADIUS GLOBAL INFRASTRCTRE I	1,792,115	$25.59M	4.1%	$14.28	$14.50	—	COM CL A	750481103
META	META PLATFORMS INC	103,000	$22.9M	3.7%	$222.36 *	$196.69	+26.2%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	47,773	$21.77M	3.5%	$455.61 *	$222.79	+115.9%	COM	00724F101
MTCH	MATCH GROUP INC NEW	199,751	$21.72M	3.5%	$108.74	$107.89	0.0%	COM	57667L107
—	FRONTIER COMMUNICATIONS PARE	780,100	$21.59M	3.5%	$27.67	$26.40	—	COM	35909D109
WDAY	WORKDAY INC	86,000	$20.59M	3.3%	$239.47	$240.49	-0.9%	CL A	98138H101
—	COUPA SOFTWARE INC	201,000	$20.43M	3.3%	$101.63	$151.53	—	COM	22266L106
—	ENVESTNET INC	264,689	$19.7M	3.2%	$74.44	$74.44	—	COM	29404K106
Z	ZILLOW GROUP INC	387,000	$19.07M	3.1%	$49.29 *	$72.06	-25.4%	CL C CAP STK	98954M200
—	CDK GLOBAL INC	363,044	$17.67M	2.8%	$48.68	$48.68	—	COM	12508E101
TALK	TALKSPACE INC	7,984,141	$13.89M	2.2%	$1.74 *	$2.20	-29.1%	COM	87427V103
VNET	VNET GROUP INC	1,043,100	$6.081M	1.0%	$5.83	$5.83	—	SPONSORED ADS A	90138A103