Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOR SPRING CAPITAL LLC | 02-14-2024 | 12-31-2023 | 0 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TALKSPACE INC | COM | Liquidated | $0 | 0 | 70.82 | 0.01 | -996,560 | -12.46 | 12-31-2023 |
DELL TECHNOLOGIES INC | CL C | Liquidated | $0 | 0 | 29.18 | 0.01 | -101,326 | -55.37 | 12-31-2023 |