HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
+17.73%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+22%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
32
New
10
Increased
3
Reduced
14
Closed
5
Top Buys
| 1 |
IAC Inc
IAC
|
$53.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Roku
ROKU
|
$13.4M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 2 |
Pinterest
PINS
|
$19.7M |
| 3 |
SS&C Technologies
SSNC
|
$17.1M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$17.1M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$13.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BrightView Holdings
BV
$1.37B
| $656K | 0.18% |
+57,508
| New | +$656K |
|
27
PAR Technology
PAR
$2.08B
| $405K | 0.11% |
+10,000
| New | +$405K |
|
28
Cavco Industries
CVCO
$4.2B
| – | – |
-1,895
| Closed | -$365K |
|
29
Etsy
ETSY
$5.25B
| – | – |
-44,150
| Closed | -$4.69M |
|
30
Workiva
WK
$4.61B
| – | – |
-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 |
|