13F-HR filed by Harbor Spring Capital, LLC
Harbor Spring Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 25 holding rows worth $1,418,945,000.
- Accession
- 0001172661-21-002156
- Filer
- CIK 1635409
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 25 entries on the cover page, a total value of $1,418,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,418,945,000 with VALUE read as thousands by filing date, 13F file number 028-17227. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHARBOR SPRING MASTER FUND, LP028-17229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,200,000 | $514,968,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,900,000 | $166,231,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 514,000 | $53,477,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 195,000 | $52,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,500 | $47,785,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,000 | $46,496,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,000 | $44,741,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $42,706,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 144,000 | $35,984,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 301,000 | $35,536,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,000 | $32,240,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,792,115 | $29,265,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,000 | $28,486,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 87,930 | $28,054,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 118,000 | $28,006,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45,500 | $27,679,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 990,616 | $27,608,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 44,300 | $27,567,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 104,230 | $26,414,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 370,728 | $25,729,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 69,000 | $25,723,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 96,290 | $25,158,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 215,000 | $24,686,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 149,658 | $14,285,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 33,000 | $7,233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002156 | this filing | 2021-11-12 | acceptance time not in the bulk data set |