Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 9.4%

Value $38.66M Shares 364,000 Share Price $106.21 * Est. Cost/Share $122.51 Unrealized @ Report Date +2.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 9.2%

Value $37.81M Shares 651,118 Share Price $58.07 * Est. Cost/Share $55.93 Unrealized @ Report Date +15.0%

DELL DELL TECHNOLOGIES INC 7.1%

Value $29.2M Shares 632,000 Share Price $46.21 * Est. Cost/Share $46.93 Unrealized @ Report Date -7.2%

META META PLATFORMS INC 7.0%

Value $29.02M Shares 180,000 Share Price $161.25 * Est. Cost/Share $196.69 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 6.9%

Value $28.28M Shares 110,100 Share Price $256.83 * Est. Cost/Share $210.82 Unrealized @ Report Date +25.0%

— RADIUS GLOBAL INFRASTRCTRE I 6.6%

Value $27.35M Shares 1,792,115 Share Price $15.26 Est. Cost/Share $14.50 Unrealized @ Report Date —

NOW SERVICENOW INC 5.7%

Value $23.4M Shares 49,200 Share Price $475.53 * Est. Cost/Share $119.91 Unrealized @ Report Date -20.5%

MTCH MATCH GROUP INC NEW 5.1%

Value $20.84M Shares 299,000 Share Price $69.69 * Est. Cost/Share $98.37 Unrealized @ Report Date -19.5%

— ENVESTNET INC 4.9%

Value $20.32M Shares 385,000 Share Price $52.77 Est. Cost/Share $67.67 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 4.8%

Value $19.76M Shares 11,300 Share Price $1749.03 * Est. Cost/Share $1964.21 Unrealized @ Report Date +6.9%

CRWD CROWDSTRIKE HLDGS INC 4.7%

Value $19.22M Shares 114,000 Share Price $168.56 * Est. Cost/Share $186.36 Unrealized @ Report Date -2.8%

CRM SALESFORCE INC 4.4%

Value $18.15M Shares 110,000 Share Price $165.04 * Est. Cost/Share $156.59 Unrealized @ Report Date +11.5%

CI CIGNA CORP NEW 4.3%

Value $17.68M Shares 67,100 Share Price $263.52 * Est. Cost/Share $241.40 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 4.1%

Value $16.76M Shares 200,000 Share Price $83.81 * Est. Cost/Share $282.73 Unrealized @ Report Date -60.4%

— FRONTIER COMMUNICATIONS PARE 3.9%

Value $16.01M Shares 680,136 Share Price $23.54 Est. Cost/Share $26.40 Unrealized @ Report Date —

TALK TALKSPACE INC 3.3%

Value $13.57M Shares 7,984,141 Share Price $1.70 * Est. Cost/Share $2.20 Unrealized @ Report Date -31.7%

VNET VNET GROUP INC 3.1%

Value $12.73M Shares 2,107,237 Share Price $6.04 Est. Cost/Share $5.94 Unrealized @ Report Date —

Z ZILLOW GROUP INC 3.0%

Value $12.29M Shares 387,000 Share Price $31.75 * Est. Cost/Share $72.06 Unrealized @ Report Date -44.3%

— CHINDATA GROUP HLDGS LTD 2.8%

Value $11.44M Shares 1,473,914 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	364,000	$38.66M	9.4%	$106.21 *	$122.51	+2.1%	COM	023135106
SSNC	SS&C TECHNOLOGIES HLDGS INC	651,118	$37.81M	9.2%	$58.07 *	$55.93	+15.0%	COM	78467J100
DELL	DELL TECHNOLOGIES INC	632,000	$29.2M	7.1%	$46.21 *	$46.93	-7.2%	CL C	24703L202
META	META PLATFORMS INC	180,000	$29.02M	7.0%	$161.25 *	$196.69	-2.6%	Call	30303M102
MSFT	MICROSOFT CORP	110,100	$28.28M	6.9%	$256.83 *	$210.82	+25.0%	COM	594918104
—	RADIUS GLOBAL INFRASTRCTRE I	1,792,115	$27.35M	6.6%	$15.26	$14.50	—	COM CL A	750481103
NOW	SERVICENOW INC	49,200	$23.4M	5.7%	$475.53 *	$119.91	-20.5%	COM	81762P102
MTCH	MATCH GROUP INC NEW	299,000	$20.84M	5.1%	$69.69 *	$98.37	-19.5%	COM	57667L107
—	ENVESTNET INC	385,000	$20.32M	4.9%	$52.77	$67.67	—	COM	29404K106
BKNG	BOOKING HOLDINGS INC	11,300	$19.76M	4.8%	$1749.03 *	$1964.21	+6.9%	COM	09857L108
CRWD	CROWDSTRIKE HLDGS INC	114,000	$19.22M	4.7%	$168.56 *	$186.36	-2.8%	CL A	22788C105
CRM	SALESFORCE INC	110,000	$18.15M	4.4%	$165.04 *	$156.59	+11.5%	COM	79466L302
CI	CIGNA CORP NEW	67,100	$17.68M	4.3%	$263.52 *	$241.40	0.0%	COM	125523100
TWLO	TWILIO INC	200,000	$16.76M	4.1%	$83.81 *	$282.73	-60.4%	CL A	90138F102
—	FRONTIER COMMUNICATIONS PARE	680,136	$16.01M	3.9%	$23.54	$26.40	—	COM	35909D109
TALK	TALKSPACE INC	7,984,141	$13.57M	3.3%	$1.70 *	$2.20	-31.7%	COM	87427V103
VNET	VNET GROUP INC	2,107,237	$12.73M	3.1%	$6.04	$5.94	—	SPONSORED ADS A	90138A103
Z	ZILLOW GROUP INC	387,000	$12.29M	3.0%	$31.75 *	$72.06	-44.3%	CL C CAP STK	98954M200
—	CHINDATA GROUP HLDGS LTD	1,473,914	$11.44M	2.8%	$7.76	$7.76	—	ADS	16955F107