13F-HR filed by Harbor Spring Capital, LLC
Harbor Spring Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 22 holding rows worth $178,063,453.
- Accession
- 0001172661-23-002897
- Filer
- CIK 1635409
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22 entries on the cover page, a total value of $178,063,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,063,453 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 289,000 | $17,513,400 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 278,000 | $11,634,300 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,618,000 | $11,584,880 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 70,300 | $11,567,865 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 8,000,000 | $10,160,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 55,078 | $10,028,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,000 | $9,907,360 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 183,000 | $9,902,130 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,030,000 | $9,815,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,200 | $7,900,528 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 146,000 | $7,897,140 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28,000 | $7,856,800 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 130,000 | $7,764,900 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 84,000 | $6,835,920 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,000 | $6,760,800 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 100,000 | $5,935,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,500 | $5,900,380 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 153,000 | $5,853,780 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,000 | $3,917,450 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,433 | $3,894,156 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 712,500 | $3,135,000 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 63,072 | $2,297,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002897 | this filing | 2023-08-11 | acceptance time not in the bulk data set |