HCM

Harspring Capital Management Portfolio holdings

AUM $284M
This Quarter Return
+35.42%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$5.87M
Cap. Flow %
-1.2%
Top 10 Hldgs %
58.21%
Holding
36
New
9
Increased
11
Reduced
14
Closed
2

Top Buys

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
$22.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.2M
3
SE icon
Sea Limited
SE
$11.8M
4
CWH icon
Camping World
CWH
$11.2M
5
META icon
Meta Platforms (Facebook)
META
$11.2M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
$20.6M
2
PINS icon
Pinterest
PINS
$16.8M
3
ROKU icon
Roku
ROKU
$15.6M
4
XPO icon
XPO
XPO
$15M
5
SFIX icon
Stitch Fix
SFIX
$14.2M

Sector Composition

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 Shares
Change % 		Capital Flow
PAR icon
26
PAR Technology
PAR
$2.08B
$7.22M 1.48%
115,000
+105,000
+1,050% +$6.59M
UPWK icon
27
Upwork
UPWK
$2.04B
$6.56M 1.34%
190,000
+140,000
+280% +$4.83M
CHGG icon
28
Chegg
CHGG
$159M
$5.28M 1.08%
58,500
-6,500
-10% -$587K
CDLX icon
29
Cardlytics
CDLX
$54.3M
$4.62M 0.95%
32,377
-48,500
-60% -$6.92M
PRSU
30
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$3.23M 0.66%
+89,200
New +$3.23M
CONXU
31
DELISTED
CONX Corp. Unit
CONXU
$2.61M 0.54%
+250,000
New +$2.61M
LSEA
32
DELISTED
Landsea Homes
LSEA
$1.81M 0.37%
+170,000
New +$1.81M
ZG icon
33
Zillow
ZG
$19.7B
$1.36M 0.28%
+10,000
New +$1.36M
ATER icon
34
Aterian
ATER
$9.65M
$774K 0.16%
+45,000
New +$774K
BV icon
35
BrightView Holdings
BV
$1.37B
– –
-57,508
Closed -$656K
SEB icon
36
Seaboard Corp
SEB
$3.81B
– –
-3,085
Closed -$8.75M
1
2