13F HOLDINGS REPORT
Harbor Spring Capital, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000732
Total Value
$266.1M
Positions
15
Other Managers
1
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 669,372 | $34.8M | 13.09% |
| 2 | AMAZON COM INC | AMZN | 340,000 | $28.6M | 10.73% |
| 3 | DELL TECHNOLOGIES INC | DELL | 662,321 | $26.6M | 10.01% |
| 4 | MICROSOFT CORP | MSFT | 102,000 | $24.5M | 9.19% |
| 5 | ENVESTNET INC | 29404K106 | 385,000 | $23.8M | 8.93% |
| 6 | MATCH GROUP INC NEW | MTCH | 446,390 | $18.5M | 6.96% |
| 7 | SERVICENOW INC | NOW | 44,000 | $17.1M | 6.42% |
| 8 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,391,951 | $16.5M | 6.18% |
| 9 | CHINDATA GROUP HLDGS LTD | 16955F107 | 1,675,793 | $13.4M | 5.02% |
| 10 | CIGNA CORP NEW | 125523100 | 40,000 | $13.3M | 4.98% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 173,000 | $13.2M | 4.98% |
| 12 | TENET HEALTHCARE CORP | THC | 253,501 | $12.4M | 4.65% |
| 13 | VNET GROUP INC | VNET | 1,716,637 | $9.7M | 3.66% |
| 14 | MASIMO CORP | MASI | 61,239 | $9.1M | 3.40% |
| 15 | TALKSPACE INC | TALKW | 7,884,141 | $4.8M | 1.81% |