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 Est. Cost $49.96 Unrealized +209.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.4%

Value $40.21M Shares 536,000 Est. Cost $54.13 Unrealized +44.4%

META META PLATFORMS INC 6.4%

Value $40.02M Shares 180,000 Est. Cost $196.69 Unrealized +26.2%

MSFT MICROSOFT CORP 5.8%

Value $36.38M Shares 118,000 Est. Cost $210.82 Unrealized +38.2%

CRWD CROWDSTRIKE HLDGS INC 5.8%

Value $35.88M Shares 158,000 Est. Cost $186.36 Unrealized 0.0%

ELV ANTHEM INC 5.7%

Value $35.37M Shares 72,000 Est. Cost $369.35 Unrealized +17.1%

BKNG BOOKING HOLDINGS INC 5.6%

Value $35.23M Shares 15,000 Est. Cost $1964.21 Unrealized +17.0%

CRM SALESFORCE COM INC 5.5%

Value $34.4M Shares 162,000 Est. Cost $156.59 Unrealized +35.8%

TWLO TWILIO INC 5.4%

Value $33.49M Shares 203,217 Est. Cost $282.73 Unrealized -35.5%

DELL DELL TECHNOLOGIES INC 5.1%

Value $31.72M Shares 632,000 Est. Cost $46.93 Unrealized +9.0%

NOW SERVICENOW INC 4.6%

Value $28.4M Shares 51,000 Est. Cost $119.91 Unrealized -6.6%

— RADIUS GLOBAL INFRASTRCTRE I 4.1%

Value $25.59M Shares 1,792,115 Est. Cost $14.50 Unrealized —

META META PLATFORMS INC 3.7%

Value $22.9M Shares 103,000 Est. Cost $196.69 Unrealized +26.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value $21.77M Shares 47,773 Est. Cost $222.79 Unrealized +115.9%

MTCH MATCH GROUP INC NEW 3.5%

Value $21.72M Shares 199,751 Est. Cost $107.89 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 3.5%

Value $21.59M Shares 780,100 Est. Cost $26.40 Unrealized —

WDAY WORKDAY INC 3.3%

Value $20.59M Shares 86,000 Est. Cost $240.49 Unrealized -0.9%

— COUPA SOFTWARE INC 3.3%

Value $20.43M Shares 201,000 Est. Cost $151.53 Unrealized —

— ENVESTNET INC 3.2%

Value $19.7M Shares 264,689 Est. Cost $74.44 Unrealized —

Z ZILLOW GROUP INC 3.1%

Value $19.07M Shares 387,000 Est. Cost $72.06 Unrealized -25.4%

— CDK GLOBAL INC 2.8%

Value $17.67M Shares 363,044 Est. Cost $48.68 Unrealized —

TALK TALKSPACE INC 2.2%

Value $13.89M Shares 7,984,141 Est. Cost $2.20 Unrealized -29.1%

VNET VNET GROUP INC 1.0%

Value $6.081M Shares 1,043,100 Est. Cost $5.83 Unrealized —

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