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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
+17.73%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$63.8M
Cap. Flow
+$20.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
61.72%
Holding
32
New
10
Increased
3
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$56.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.2M
3
WFC icon
Wells Fargo
WFC
+$13.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
5
ROKU icon
Roku
ROKU
+$11.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
2
RST
ROSETTA STONE INC
RST
+$17.1M
3
SSNC icon
SS&C Technologies
SSNC
+$16.9M
4
PINS icon
Pinterest
PINS
+$15.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 40.12%
2 Technology 17.82%
3 Consumer Discretionary 13.88%
4 Financials 12.23%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
26
BrightView Holdings
BV
$1.07B
$656K 0.18%
+57,508
New +$690K
PAR icon
27
PAR Technology
PAR
$735M
$405K 0.11%
+10,000
New +$357K
CVCO icon
28
Cavco Industries
CVCO
$4.55B
– –
-1,895
Closed -$365K
ETSY icon
29
Etsy
ETSY
$7.85B
– –
-44,150
Closed -$4.69M
WK icon
30
Workiva
WK
$3.54B
– –
-105,000
Closed -$5.62M
AMRS
31
DELISTED
Amyris Inc.
AMRS
– –
-160,650
Closed -$686K
RST
32
DELISTED
ROSETTA STONE INC
RST
– –
-1,012,745
Closed -$17.1M
1
2

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Harspring Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Harspring Capital Management held 32 positions worth $360M, up 22% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harspring Capital Management deployed $20.7M of net new capital in Q3 2020, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was People Inc: 817,142 shares worth $53.4M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $22.4M trimmed.

  • Harspring Capital Management's largest Q3 2020 buy was People Inc: 817,142 shares worth $53.4M.
  • Harspring Capital Management added most to Stitch Fix in Q3 2020, an estimated $10M increase.
  • Harspring Capital Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $22.4M.
  • Harspring Capital Management fully exited ROSETTA STONE INC in Q3 2020, selling an estimated $17.1M.
  • Harspring Capital Management's ten largest holdings make up 62% of its $360M portfolio in Q3 2020.
  • Harspring Capital Management opened 10 new positions and closed 5 in Q3 2020.
  • Harspring Capital Management's portfolio value rose 22% quarter-over-quarter to $360M.

Based on Harspring Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.