Harbor Spring Capital, LLC

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
David Zalta - COO
Location
New York, NY
Holdings as of
31 Mar 2019
Value $
$880,818,000
Num holdings
24
Filing time
15 May 2019, 10:00:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SSNC, FWONK, TSG, BKNG, and BABA. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2018 - 14 Feb 2019
Next filing
Q2 2019 - 15 Aug 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Zalta COO New York, New York 15 May 2019

Other Included Managers (1):

Num Name Location File Number
1 HARBOR SPRING MASTER FUND, LP New York, NY 028-17229