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HCM

Harspring Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+35.21%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$117M
Cap. Flow
+$72M
Cap. Flow %
24.28%
Top 10 Hldgs %
76.9%
Holding
31
New
9
Increased
9
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$16.6M
2
SSNC icon
SS&C Technologies
SSNC
+$16.5M
3
PINS icon
Pinterest
PINS
+$16.4M
4
TWTR
Twitter, Inc.
TWTR
+$10.1M
5
LGIH icon
LGI Homes
LGIH
+$9.22M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$15M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.1M
3
CDLX icon
Cardlytics
CDLX
+$5.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.12M
5
NWSA icon
News Corp Class A
NWSA
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Communication Services 27.47%
3 Consumer Discretionary 15.52%
4 Industrials 6.26%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
– –
-125,000
Closed -$3.97M
RDI icon
27
Reading International Class A
RDI
$35.2M
– –
-90,991
Closed -$354K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-500
Closed -$129K
WIX icon
29
WIX.com
WIX
$2.55B
– –
-41,806
Closed -$4.21M
MNTV
30
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-19,116
Closed -$258K
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-202,575
Closed -$5.12M
1
2

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Harspring Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Harspring Capital Management held 31 positions worth $296M, up 66% from $179M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Harspring Capital Management deployed $72M of net new capital in Q2 2020, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was XPO: 693,935 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $11.1M trimmed.

  • Harspring Capital Management's largest Q2 2020 buy was XPO: 693,935 shares worth $18.5M.
  • Harspring Capital Management added most to SS&C Technologies in Q2 2020, an estimated $16.5M increase.
  • Harspring Capital Management's biggest Q2 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $11.1M.
  • Harspring Capital Management fully exited Nelnet in Q2 2020, selling an estimated $15M.
  • Harspring Capital Management's ten largest holdings make up 77% of its $296M portfolio in Q2 2020.
  • Harspring Capital Management opened 9 new positions and closed 9 in Q2 2020.
  • Harspring Capital Management's portfolio value rose 66% quarter-over-quarter to $296M.

Based on Harspring Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.