HCM

Harspring Capital Management Portfolio holdings

AUM $284M
This Quarter Return
+11.09%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$32.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
62.55%
Holding
39
New
5
Increased
12
Reduced
13
Closed
5

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$42.9M
2
Z icon
Zillow
Z
$10.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$9.62M
4
ENVA icon
Enova International
ENVA
$8.87M
5
PAR icon
PAR Technology
PAR
$8.83M

Top Sells

1
UI icon
Ubiquiti
UI
$17.6M
2
IAC icon
IAC Inc
IAC
$15.2M
3
LGIH icon
LGI Homes
LGIH
$12.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$9.81M
5
WFC icon
Wells Fargo
WFC
$7.42M

Sector Composition

1 Communication Services 38.67%
2 Financials 20.48%
3 Consumer Discretionary 12.35%
4 Technology 7.15%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
26
Sea Limited
SE
$107B
$8.2M 1.43%
36,750
-22,500
-38% -$5.02M
PINS icon
27
Pinterest
PINS
$24.6B
$8.14M 1.42%
110,000
– –
SSNC icon
28
SS&C Technologies
SSNC
$21.3B
$7.67M 1.34%
109,700
– –
MBI icon
29
MBIA
MBI
$405M
$5.96M 1.04%
+620,000
New +$5.96M
GM icon
30
General Motors
GM
$55.1B
$3.16M 0.55%
+55,000
New +$3.16M
PRSU
31
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$3.1M 0.54%
74,200
-15,000
-17% -$626K
UI icon
32
Ubiquiti
UI
$31.7B
$2.73M 0.48%
9,154
-58,972
-87% -$17.6M
CONXU
33
DELISTED
CONX Corp. Unit
CONXU
$2.56M 0.45%
250,000
– –
HAAC
34
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$767K 0.13%
+75,000
New +$767K
ATER icon
35
Aterian
ATER
$9.62M
– –
-45,000
Closed -$774K
CDLX icon
36
Cardlytics
CDLX
$54.8M
– –
-32,377
Closed -$4.62M
LSEA
37
DELISTED
Landsea Homes
LSEA
– –
-170,000
Closed -$1.81M
ZG icon
38
Zillow
ZG
$19.4B
– –
-10,000
Closed -$1.36M
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-526,132
Closed -$9.81M
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