Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 11.9%

Value $38.42M Shares 340,000 Share Price $113.00 * Est. Cost/Share $122.51 Unrealized @ Report Date +3.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 9.9%

Value $31.96M Shares 669,372 Share Price $47.75 * Est. Cost/Share $55.97 Unrealized @ Report Date +2.9%

MSFT MICROSOFT CORP 7.3%

Value $23.76M Shares 102,000 Share Price $232.90 * Est. Cost/Share $210.82 Unrealized @ Report Date +21.8%

MTCH MATCH GROUP INC NEW 7.3%

Value $23.74M Shares 497,200 Share Price $47.75 * Est. Cost/Share $83.62 Unrealized @ Report Date -26.6%

DELL DELL TECHNOLOGIES INC 7.0%

Value $22.63M Shares 662,321 Share Price $34.17 * Est. Cost/Share $46.57 Unrealized @ Report Date -16.0%

CI CIGNA CORP NEW 5.8%

Value $18.62M Shares 67,100 Share Price $277.47 * Est. Cost/Share $241.40 Unrealized @ Report Date +9.7%

CRM SALESFORCE INC 5.5%

Value $17.84M Shares 124,000 Share Price $143.84 * Est. Cost/Share $157.83 Unrealized @ Report Date +6.1%

— ENVESTNET INC 5.3%

Value $17.09M Shares 385,000 Share Price $44.40 Est. Cost/Share $67.67 Unrealized @ Report Date —

NOW SERVICENOW INC 5.1%

Value $16.61M Shares 44,000 Share Price $377.61 * Est. Cost/Share $119.91 Unrealized @ Report Date -24.9%

— FRONTIER COMMUNICATIONS PARE 4.9%

Value $15.94M Shares 680,136 Share Price $23.43 Est. Cost/Share $26.40 Unrealized @ Report Date —

— CHINDATA GROUP HLDGS LTD 4.6%

Value $14.82M Shares 1,834,000 Share Price $8.08 Est. Cost/Share $7.82 Unrealized @ Report Date —

— RADIUS GLOBAL INFRASTRCTRE I 4.0%

Value $13.11M Shares 1,391,951 Share Price $9.42 Est. Cost/Share $14.50 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 4.0%

Value $13.08M Shares 253,501 Share Price $51.58 * Est. Cost/Share $59.35 Unrealized @ Report Date 0.0%

CRWD CROWDSTRIKE HLDGS INC 4.0%

Value $13.02M Shares 79,000 Share Price $164.81 * Est. Cost/Share $186.36 Unrealized @ Report Date -1.8%

VNET VNET GROUP INC 3.8%

Value $12.33M Shares 2,242,444 Share Price $5.50 Est. Cost/Share $5.91 Unrealized @ Report Date —

TWLO TWILIO INC 3.6%

Value $11.61M Shares 167,918 Share Price $69.14 * Est. Cost/Share $282.73 Unrealized @ Report Date -71.7%

Z ZILLOW GROUP INC 3.4%

Value $11.07M Shares 387,000 Share Price $28.61 * Est. Cost/Share $72.06 Unrealized @ Report Date -51.8%

TALK TALKSPACE INC 2.5%

Value $8.121M Shares 7,884,141 Share Price $1.03 * Est. Cost/Share $2.20 Unrealized @ Report Date -33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	340,000	$38.42M	11.9%	$113.00 *	$122.51	+3.2%	COM	023135106
SSNC	SS&C TECHNOLOGIES HLDGS INC	669,372	$31.96M	9.9%	$47.75 *	$55.97	+2.9%	COM	78467J100
MSFT	MICROSOFT CORP	102,000	$23.76M	7.3%	$232.90 *	$210.82	+21.8%	COM	594918104
MTCH	MATCH GROUP INC NEW	497,200	$23.74M	7.3%	$47.75 *	$83.62	-26.6%	COM	57667L107
DELL	DELL TECHNOLOGIES INC	662,321	$22.63M	7.0%	$34.17 *	$46.57	-16.0%	CL C	24703L202
CI	CIGNA CORP NEW	67,100	$18.62M	5.8%	$277.47 *	$241.40	+9.7%	COM	125523100
CRM	SALESFORCE INC	124,000	$17.84M	5.5%	$143.84 *	$157.83	+6.1%	COM	79466L302
—	ENVESTNET INC	385,000	$17.09M	5.3%	$44.40	$67.67	—	COM	29404K106
NOW	SERVICENOW INC	44,000	$16.61M	5.1%	$377.61 *	$119.91	-24.9%	COM	81762P102
—	FRONTIER COMMUNICATIONS PARE	680,136	$15.94M	4.9%	$23.43	$26.40	—	COM	35909D109
—	CHINDATA GROUP HLDGS LTD	1,834,000	$14.82M	4.6%	$8.08	$7.82	—	ADS	16955F107
—	RADIUS GLOBAL INFRASTRCTRE I	1,391,951	$13.11M	4.0%	$9.42	$14.50	—	COM CL A	750481103
THC	TENET HEALTHCARE CORP	253,501	$13.08M	4.0%	$51.58 *	$59.35	0.0%	COM NEW	88033G407
CRWD	CROWDSTRIKE HLDGS INC	79,000	$13.02M	4.0%	$164.81 *	$186.36	-1.8%	CL A	22788C105
VNET	VNET GROUP INC	2,242,444	$12.33M	3.8%	$5.50	$5.91	—	SPONSORED ADS A	90138A103
TWLO	TWILIO INC	167,918	$11.61M	3.6%	$69.14 *	$282.73	-71.7%	CL A	90138F102
Z	ZILLOW GROUP INC	387,000	$11.07M	3.4%	$28.61 *	$72.06	-51.8%	CL C CAP STK	98954M200
TALK	TALKSPACE INC	7,884,141	$8.121M	2.5%	$1.03 *	$2.20	-33.3%	COM	87427V103