Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (16)

SSNC SS&C TECHNOLOGIES HLDGS INC 13.4%

Value $33.26M Shares 589,000 Share Price $56.47 * Est. Cost/Share $55.97 Unrealized @ Report Date +3.0%

AMZN AMAZON COM INC 11.3%

Value $28.2M Shares 273,000 Share Price $103.29 * Est. Cost/Share $122.51 Unrealized @ Report Date -21.1%

DELL DELL TECHNOLOGIES INC 9.2%

Value $22.92M Shares 570,090 Share Price $40.21 * Est. Cost/Share $46.57 Unrealized @ Report Date -18.2%

MSFT MICROSOFT CORP 8.0%

Value $19.95M Shares 69,200 Share Price $288.30 * Est. Cost/Share $210.82 Unrealized @ Report Date +18.3%

MTCH MATCH GROUP INC NEW 7.4%

Value $18.29M Shares 476,390 Share Price $38.39 * Est. Cost/Share $81.04 Unrealized @ Report Date -47.4%

— CHINDATA GROUP HLDGS LTD 7.2%

Value $17.97M Shares 2,570,465 Share Price $6.99 Est. Cost/Share $7.53 Unrealized @ Report Date —

— ENVESTNET INC 5.9%

Value $14.74M Shares 251,180 Share Price $58.67 Est. Cost/Share $67.67 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 5.6%

Value $13.81M Shares 275,998 Share Price $50.03 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 5.4%

Value $13.43M Shares 226,000 Share Price $59.42 * Est. Cost/Share $59.35 Unrealized @ Report Date -6.3%

MASI MASIMO CORP 4.5%

Value $11.3M Shares 61,239 Share Price $184.54 * Est. Cost/Share $137.60 Unrealized @ Report Date +22.6%

CI THE CIGNA GROUP 4.5%

Value $11.16M Shares 43,667 Share Price $255.53 * Est. Cost/Share $244.32 Unrealized @ Report Date +13.0%

— FLEETCOR TECHNOLOGIES INC 4.2%

Value $10.33M Shares 49,000 Share Price $210.85 Est. Cost/Share $210.85 Unrealized @ Report Date —

— BLACK KNIGHT INC 4.0%

Value $9.958M Shares 173,000 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —

CRM SALESFORCE INC 3.6%

Value $8.99M Shares 45,000 Share Price $199.78 * Est. Cost/Share $166.88 Unrealized @ Report Date 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value $8.594M Shares 22,300 Share Price $385.37 * Est. Cost/Share $355.42 Unrealized @ Report Date 0.0%

TALK TALKSPACE INC 2.2%

Value $5.561M Shares 8,000,000 Share Price $0.70 * Est. Cost/Share $2.18 Unrealized @ Report Date -63.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	589,000	$33.26M	13.4%	$56.47 *	$55.97	+3.0%	COM	78467J100
AMZN	AMAZON COM INC	273,000	$28.2M	11.3%	$103.29 *	$122.51	-21.1%	COM	023135106
DELL	DELL TECHNOLOGIES INC	570,090	$22.92M	9.2%	$40.21 *	$46.57	-18.2%	CL C	24703L202
MSFT	MICROSOFT CORP	69,200	$19.95M	8.0%	$288.30 *	$210.82	+18.3%	COM	594918104
MTCH	MATCH GROUP INC NEW	476,390	$18.29M	7.4%	$38.39 *	$81.04	-47.4%	COM	57667L107
—	CHINDATA GROUP HLDGS LTD	2,570,465	$17.97M	7.2%	$6.99	$7.53	—	ADS	16955F107
—	ENVESTNET INC	251,180	$14.74M	5.9%	$58.67	$67.67	—	COM	29404K106
BSX	BOSTON SCIENTIFIC CORP	275,998	$13.81M	5.6%	$50.03 *	$47.13	0.0%	COM	101137107
THC	TENET HEALTHCARE CORP	226,000	$13.43M	5.4%	$59.42 *	$59.35	-6.3%	COM NEW	88033G407
MASI	MASIMO CORP	61,239	$11.3M	4.5%	$184.54 *	$137.60	+22.6%	COM	574795100
CI	THE CIGNA GROUP	43,667	$11.16M	4.5%	$255.53 *	$244.32	+13.0%	COM	125523100
—	FLEETCOR TECHNOLOGIES INC	49,000	$10.33M	4.2%	$210.85	$210.85	—	COM	339041105
—	BLACK KNIGHT INC	173,000	$9.958M	4.0%	$57.56	$57.56	—	COM	09215C105
CRM	SALESFORCE INC	45,000	$8.99M	3.6%	$199.78 *	$166.88	0.0%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	22,300	$8.594M	3.5%	$385.37 *	$355.42	0.0%	COM	00724F101
TALK	TALKSPACE INC	8,000,000	$5.561M	2.2%	$0.70 *	$2.18	-63.6%	COM	87427V103