Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (15)

SSNC SS&C TECHNOLOGIES HLDGS INC 13.1%

Value $34.85M Shares 669,372 Share Price $52.06 * Est. Cost/Share $55.97 Unrealized @ Report Date -9.5%

AMZN AMAZON COM INC 10.7%

Value $28.56M Shares 340,000 Share Price $84.00 * Est. Cost/Share $122.51 Unrealized @ Report Date -19.4%

DELL DELL TECHNOLOGIES INC 10.0%

Value $26.64M Shares 662,321 Share Price $40.22 * Est. Cost/Share $46.57 Unrealized @ Report Date -20.4%

MSFT MICROSOFT CORP 9.2%

Value $24.46M Shares 102,000 Share Price $239.82 * Est. Cost/Share $210.82 Unrealized @ Report Date +11.0%

— ENVESTNET INC 8.9%

Value $23.75M Shares 385,000 Share Price $61.70 Est. Cost/Share $67.67 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 7.0%

Value $18.52M Shares 446,390 Share Price $41.49 * Est. Cost/Share $83.62 Unrealized @ Report Date -47.2%

NOW SERVICENOW INC 6.4%

Value $17.08M Shares 44,000 Share Price $388.27 * Est. Cost/Share $119.91 Unrealized @ Report Date -34.8%

— RADIUS GLOBAL INFRASTRCTRE I 6.2%

Value $16.45M Shares 1,391,951 Share Price $11.82 Est. Cost/Share $14.50 Unrealized @ Report Date —

— CHINDATA GROUP HLDGS LTD 5.0%

Value $13.36M Shares 1,675,793 Share Price $7.97 Est. Cost/Share $7.82 Unrealized @ Report Date —

CI CIGNA CORP NEW 5.0%

Value $13.25M Shares 40,000 Share Price $331.34 * Est. Cost/Share $241.40 Unrealized @ Report Date +23.8%

— ACTIVISION BLIZZARD INC 5.0%

Value $13.24M Shares 173,000 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 4.6%

Value $12.37M Shares 253,501 Share Price $48.79 * Est. Cost/Share $59.35 Unrealized @ Report Date -22.1%

VNET VNET GROUP INC 3.7%

Value $9.733M Shares 1,716,637 Share Price $5.67 Est. Cost/Share $5.91 Unrealized @ Report Date —

MASI MASIMO CORP 3.4%

Value $9.06M Shares 61,239 Share Price $147.95 * Est. Cost/Share $137.60 Unrealized @ Report Date 0.0%

TALK TALKSPACE INC 1.8%

Value $4.812M Shares 7,884,141 Share Price $0.61 * Est. Cost/Share $2.20 Unrealized @ Report Date -65.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	669,372	$34.85M	13.1%	$52.06 *	$55.97	-9.5%	COM	78467J100
AMZN	AMAZON COM INC	340,000	$28.56M	10.7%	$84.00 *	$122.51	-19.4%	COM	023135106
DELL	DELL TECHNOLOGIES INC	662,321	$26.64M	10.0%	$40.22 *	$46.57	-20.4%	CL C	24703L202
MSFT	MICROSOFT CORP	102,000	$24.46M	9.2%	$239.82 *	$210.82	+11.0%	COM	594918104
—	ENVESTNET INC	385,000	$23.75M	8.9%	$61.70	$67.67	—	COM	29404K106
MTCH	MATCH GROUP INC NEW	446,390	$18.52M	7.0%	$41.49 *	$83.62	-47.2%	COM	57667L107
NOW	SERVICENOW INC	44,000	$17.08M	6.4%	$388.27 *	$119.91	-34.8%	COM	81762P102
—	RADIUS GLOBAL INFRASTRCTRE I	1,391,951	$16.45M	6.2%	$11.82	$14.50	—	COM CL A	750481103
—	CHINDATA GROUP HLDGS LTD	1,675,793	$13.36M	5.0%	$7.97	$7.82	—	ADS	16955F107
CI	CIGNA CORP NEW	40,000	$13.25M	5.0%	$331.34 *	$241.40	+23.8%	COM	125523100
—	ACTIVISION BLIZZARD INC	173,000	$13.24M	5.0%	$76.55	$76.55	—	COM	00507V109
THC	TENET HEALTHCARE CORP	253,501	$12.37M	4.6%	$48.79 *	$59.35	-22.1%	COM NEW	88033G407
VNET	VNET GROUP INC	1,716,637	$9.733M	3.7%	$5.67	$5.91	—	SPONSORED ADS A	90138A103
MASI	MASIMO CORP	61,239	$9.06M	3.4%	$147.95 *	$137.60	0.0%	COM	574795100
TALK	TALKSPACE INC	7,884,141	$4.812M	1.8%	$0.61 *	$2.20	-65.0%	COM	87427V103