Q2 2023 · 13F-HR
Harbor Spring Capital, LLCholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002897
$178.1M
Reported value
22
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17.5M | 9.84% | 289,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.6M | 6.53% | 278,000 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $11.6M | 6.51% | 1,618,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $11.6M | 6.50% | 70,300 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $10.2M | 5.71% | 8,000,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $10.0M | 5.63% | 55,078 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 5.56% | 76,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.9M | 5.56% | 183,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $9.8M | 5.51% | 1,030,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 4.44% | 23,200 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.9M | 4.44% | 146,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.9M | 4.41% | 28,000 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $7.8M | 4.36% | 130,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.8M | 3.84% | 84,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.8M | 3.80% | 72,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $5.9M | 3.33% | 100,000 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $5.9M | 3.31% | 23,500 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $5.9M | 3.29% | 153,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 2.20% | 47,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 2.19% | 18,433 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $3.1M | 1.76% | 712,500 | PUT | SOLE |
| 12468P104 | AI | C3 AI INC | $2.3M | 1.29% | 63,072 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.