News + Filings Holdings
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Harbor Spring Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 289,000 | -300,000 | 17,513,400,000 | -15,747,430,000 | 9.84 | |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 278,000 | -198,390 | 11,634,300,000 | -6,654,312,000 | 6.53 | 0.10 |
Hist
| 06/30/2023 |
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Chindata Group Holdings Ltd
| CD | ADS | 1,618,000 | -952,465 | 11,584,880,000 | -6,382,670,000 | 6.51 | |
Hist
| 06/30/2023 |
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MASIMO CORP
| MASI | Common | 70,300 | 9,061 | 11,567,865,000 | 266,820,000 | 6.50 | 0.13 |
Hist
| 06/30/2023 |
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Talkspace, Inc.
| TALK | Common | 8,000,000 | 0 | 10,160,000,000 | 4,599,200,000 | 5.71 | 4.89 |
Hist
| 06/30/2023 |
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WEX Inc.
| WEX | Common | 55,078 | 55,078 | 10,028,051,000 | 10,028,051,000 | 5.63 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 76,000 | -197,000 | 9,907,360,000 | -18,290,810,000 | 5.56 | |
Hist
| 06/30/2023 |
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DELL INC
| DELL | Common | 183,000 | -387,090 | 9,902,130,000 | -13,021,189,000 | 5.56 | |
Hist
| 06/30/2023 |
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CLARIVATE Plc
| CLVT | Common | 1,030,000 | 1,030,000 | 9,815,900,000 | 9,815,900,000 | 5.51 | 0.15 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 23,200 | -46,000 | 7,900,528,000 | -12,049,832,000 | 4.44 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 146,000 | -129,998 | 7,897,140,000 | -5,911,040,000 | 4.44 | 0.01 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 28,000 | -15,667 | 7,856,800,000 | -3,301,429,000 | 4.41 | |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 130,000 | -43,000 | 7,764,900,000 | -2,192,980,000 | 4.36 | 0.08 |
Hist
| 06/30/2023 |
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TENET HEALTHCARE CORP
| THC | Common | 84,000 | -142,000 | 6,835,920,000 | -6,593,000,000 | 3.84 | |
Hist
| 06/30/2023 |
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EXACT SCIENCES CORP
| EXAS | Common | 72,000 | 72,000 | 6,760,800,000 | 6,760,800,000 | 3.80 | 0.04 |
Hist
| 06/30/2023 |
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ENVESTNET, INC.
| ENV | COM | 100,000 | -151,180 | 5,935,000,000 | -8,801,731,000 | 3.33 | |
Hist
| 06/30/2023 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 23,500 | -25,500 | 5,900,380,000 | -4,431,270,000 | 3.31 | 0.03 |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 153,000 | 153,000 | 5,853,780,000 | 5,853,780,000 | 3.29 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 47,000 | 47,000 | 3,917,450,000 | 3,917,450,000 | 2.20 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 18,433 | -26,567 | 3,894,156,000 | -5,095,944,000 | 2.19 | |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 712,500 | 712,500 | 3,135,000,000 | 3,135,000,000 | 1.76 | |
Hist
| 06/30/2023 |
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C3.ai, Inc.
| AI | CL A | 63,072 | 63,072 | 2,297,713,000 | 2,297,713,000 | 1.29 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 0 | -22,300 | 0 | -8,593,751,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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