Harspring Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
|
+$22.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
Camping World
CWH
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 5 |
Sea Limited
SE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$18.9M |
| 2 |
Pinterest
PINS
|
+$15.3M |
| 3 |
XPO
XPO
|
+$13.2M |
| 4 |
Roku
ROKU
|
+$12.3M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.5% |
| 2 | Financials | 17.45% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Technology | 12.39% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PAR Technology
PAR
$735M
| $7.22M | 1.48% |
115,000
+105,000
| +1,050% | +$5.15M |
|
27
Upwork
UPWK
$1.19B
| $6.56M | 1.34% |
190,000
+140,000
| +280% | +$4M |
|
28
Chegg
CHGG
$102M
| $5.28M | 1.08% |
58,500
-6,500
| -10% | -$516K |
|
29
Cardlytics
CDLX
$21.5M
| $4.62M | 0.95% |
3,238
-4,850
| -60% | -$5.17M |
|
|
PRSU
30
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.23M | 0.66% |
+89,200
| New | +$2.43M |
|
|
CONXU
31
DELISTED
CONX Corp. Unit
CONXU
| $2.61M | 0.54% |
+250,000
| New | +$2.54M |
|
|
LSEA
32
DELISTED
Landsea Homes
LSEA
| $1.8M | 0.37% |
+170,000
| New | +$1.8M |
|
33
Zillow
ZG
$7.63B
| $1.36M | 0.28% |
+10,000
| New | +$1.13M |
|
34
Aterian
ATER
$5.37M
| $774K | 0.16% |
+3,750
| New | +$432K |
|
35
BrightView Holdings
BV
$1.07B
| – | – |
-57,508
| Closed | -$656K |
|
36
Seaboard Corp
SEB
$4.06B
| – | – |
-3,085
| Closed | -$8.75M |
|
Similar funds
Harspring Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Harspring Capital Management held 36 positions worth $488M, up 36% from $360M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Harspring Capital Management's Q4 2020 filing shows 9 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share: 2,095,240 shares worth $22.5M. The largest sale was SS&C Technologies, an estimated $18.9M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
- Harspring Capital Management's largest Q4 2020 buy was Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share: 2,095,240 shares worth $22.5M.
- Harspring Capital Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $17.3M increase.
- Harspring Capital Management's biggest Q4 2020 reduction was SS&C Technologies, cutting an estimated $18.9M.
- Harspring Capital Management fully exited Seaboard Corp in Q4 2020, selling an estimated $8.75M.
- Harspring Capital Management's ten largest holdings make up 58% of its $488M portfolio in Q4 2020.
- Harspring Capital Management opened 9 new positions and closed 2 in Q4 2020.
- Harspring Capital Management's portfolio value rose 36% quarter-over-quarter to $488M.
Based on Harspring Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.