Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (22)

SSNC SS&C TECHNOLOGIES HLDGS INC 9.8%

Value $17.51M Shares 289,000 Share Price $60.60 * Est. Cost/Share $55.97 Unrealized @ Report Date +1.6%

MTCH MATCH GROUP INC NEW 6.5%

Value $11.63M Shares 278,000 Share Price $41.85 * Est. Cost/Share $81.04 Unrealized @ Report Date -55.9%

— CHINDATA GROUP HLDGS LTD 6.5%

Value $11.58M Shares 1,618,000 Share Price $7.16 Est. Cost/Share $7.53 Unrealized @ Report Date —

MASI MASIMO CORP 6.5%

Value $11.57M Shares 70,300 Share Price $164.55 * Est. Cost/Share $142.30 Unrealized @ Report Date +22.3%

TALK TALKSPACE INC 5.7%

Value $10.16M Shares 8,000,000 Share Price $1.27 * Est. Cost/Share $2.18 Unrealized @ Report Date -55.5%

WEX WEX INC 5.6%

Value $10.03M Shares 55,078 Share Price $182.07 * Est. Cost/Share $177.10 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 5.6%

Value $9.907M Shares 76,000 Share Price $130.36 * Est. Cost/Share $122.51 Unrealized @ Report Date -6.8%

DELL DELL TECHNOLOGIES INC 5.6%

Value $9.902M Shares 183,000 Share Price $54.11 * Est. Cost/Share $46.57 Unrealized @ Report Date -5.8%

CLVT CLARIVATE PLC 5.5%

Value $9.816M Shares 1,030,000 Share Price $9.53 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 4.4%

Value $7.901M Shares 23,200 Share Price $340.54 * Est. Cost/Share $210.82 Unrealized @ Report Date +45.7%

BSX BOSTON SCIENTIFIC CORP 4.4%

Value $7.897M Shares 146,000 Share Price $54.09 * Est. Cost/Share $47.13 Unrealized @ Report Date +10.8%

CI THE CIGNA GROUP 4.4%

Value $7.857M Shares 28,000 Share Price $280.60 * Est. Cost/Share $244.32 Unrealized @ Report Date +1.5%

— BLACK KNIGHT INC 4.4%

Value $7.765M Shares 130,000 Share Price $59.73 Est. Cost/Share $57.56 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 3.8%

Value $6.836M Shares 84,000 Share Price $81.38 * Est. Cost/Share $59.35 Unrealized @ Report Date +20.0%

EXAS EXACT SCIENCES CORP 3.8%

Value $6.761M Shares 72,000 Share Price $93.90 * Est. Cost/Share $78.01 Unrealized @ Report Date 0.0%

— ENVESTNET INC 3.3%

Value $5.935M Shares 100,000 Share Price $59.35 Est. Cost/Share $67.67 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 3.3%

Value $5.9M Shares 23,500 Share Price $251.08 Est. Cost/Share $210.85 Unrealized @ Report Date —

— SMARTSHEET INC 3.3%

Value $5.854M Shares 153,000 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 2.2%

Value $3.917M Shares 47,000 Share Price $83.35 Est. Cost/Share $83.35 Unrealized @ Report Date —

CRM SALESFORCE INC 2.2%

Value $3.894M Shares 18,433 Share Price $211.26 * Est. Cost/Share $166.88 Unrealized @ Report Date +20.9%

— AMC ENTMT HLDGS INC 1.8%

Value $3.135M Shares 712,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —

AI C3 AI INC 1.3%

Value $2.298M Shares 63,072 Share Price $36.43 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	289,000	$17.51M	9.8%	$60.60 *	$55.97	+1.6%	COM	78467J100
MTCH	MATCH GROUP INC NEW	278,000	$11.63M	6.5%	$41.85 *	$81.04	-55.9%	COM	57667L107
—	CHINDATA GROUP HLDGS LTD	1,618,000	$11.58M	6.5%	$7.16	$7.53	—	ADS	16955F107
MASI	MASIMO CORP	70,300	$11.57M	6.5%	$164.55 *	$142.30	+22.3%	COM	574795100
TALK	TALKSPACE INC	8,000,000	$10.16M	5.7%	$1.27 *	$2.18	-55.5%	COM	87427V103
WEX	WEX INC	55,078	$10.03M	5.6%	$182.07 *	$177.10	0.0%	COM	96208T104
AMZN	AMAZON COM INC	76,000	$9.907M	5.6%	$130.36 *	$122.51	-6.8%	COM	023135106
DELL	DELL TECHNOLOGIES INC	183,000	$9.902M	5.6%	$54.11 *	$46.57	-5.8%	CL C	24703L202
CLVT	CLARIVATE PLC	1,030,000	$9.816M	5.5%	$9.53 *	$8.48	0.0%	ORD SHS	G21810109
MSFT	MICROSOFT CORP	23,200	$7.901M	4.4%	$340.54 *	$210.82	+45.7%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	146,000	$7.897M	4.4%	$54.09 *	$47.13	+10.8%	COM	101137107
CI	THE CIGNA GROUP	28,000	$7.857M	4.4%	$280.60 *	$244.32	+1.5%	COM	125523100
—	BLACK KNIGHT INC	130,000	$7.765M	4.4%	$59.73	$57.56	—	COM	09215C105
THC	TENET HEALTHCARE CORP	84,000	$6.836M	3.8%	$81.38 *	$59.35	+20.0%	COM NEW	88033G407
EXAS	EXACT SCIENCES CORP	72,000	$6.761M	3.8%	$93.90 *	$78.01	0.0%	COM	30063P105
—	ENVESTNET INC	100,000	$5.935M	3.3%	$59.35	$67.67	—	COM	29404K106
—	FLEETCOR TECHNOLOGIES INC	23,500	$5.9M	3.3%	$251.08	$210.85	—	COM	339041105
—	SMARTSHEET INC	153,000	$5.854M	3.3%	$38.26	$38.26	—	COM CL A	83200N103
BABA	ALIBABA GROUP HLDG LTD	47,000	$3.917M	2.2%	$83.35	$83.35	—	SPONSORED ADS	01609W102
CRM	SALESFORCE INC	18,433	$3.894M	2.2%	$211.26 *	$166.88	+20.9%	COM	79466L302
—	AMC ENTMT HLDGS INC	712,500	$3.135M	1.8%	$4.40	—	—	Put	00165C104
AI	C3 AI INC	63,072	$2.298M	1.3%	$36.43 *	$28.17	0.0%	CL A	12468P104