HARBOR SPRING MASTER FUND, LP

Taken From the combined 2021-09-30 13F-HR Filing of HARBOR SPRING CAPITAL, LLC

Stock Symbol Security Type Shares Market Value
SPDR S&P 500 ETF TRUST SPY CALL 1200000 514.968 Billion
iShares iBoxx USD High Yield Corporate Bond ETF HYG PUT 1900000 166.231 Billion
Dell Technologies Inc DELL SH 514000 53.477 Billion
Salesforce.com Inc. CRM SH 195000 52.888 Billion
Microsoft Corp. MSFT SH 169500 47.785 Billion
Meta Platforms Inc META SH 137000 46.496 Billion
Shopify Inc SHOP SH 33000 44.741 Billion
Amazon.com Inc. AMZN SH 13000 42.706 Billion
Workday Inc WDAY SH 144000 35.984 Billion
BlackLine Inc BL SH 301000 35.536 Billion
Adobe Systems, Inc. ADBE SH 56000 32.24 Billion
Radius Global Infrastructure, Inc. RADI SH 1792115 29.265 Billion
Booking Holdings Inc. (Priceline) BKNG SH 12000 28.486 Billion
Twilio Inc TWLO SH 87930 28.054 Billion
Okta Inc OKTA SH 118000 28.006 Billion
MSCI Inc MSCI SH 45500 27.679 Billion
Frontier Communications Parent Inc FYBR SH 990616 27.608 Billion
ServiceNow Inc NOW SH 44300 27.567 Billion
Equifax Inc. EFX SH 104230 26.414 Billion
SS&C Technologies Holdings Inc SSNC SH 370728 25.729 Billion
Elevance Health Inc ELV SH 69000 25.723 Billion
Corpay Inc. CPAY SH 96290 25.158 Billion
Intercontinental Exchange Inc ICE SH 215000 24.686 Billion
EXACT Sciences Corp EXAS SH 149658 14.285 Billion
Coupa Software Inc COUP SH 33000 7.233 Billion
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