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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
+8.99%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$99.7M
Cap. Flow
+$50M
Cap. Flow %
7.43%
Top 10 Hldgs %
68.72%
Holding
42
New
8
Increased
11
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24M
2
AMZN icon
Amazon
AMZN
+$22.9M
3
META icon
Meta Platforms (Facebook)
META
+$15.9M
4
UHAL icon
U-Haul Holding Co
UHAL
+$14.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$17M
2
PAR icon
PAR Technology
PAR
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$10.7M
4
SE icon
Sea Limited
SE
+$8.2M
5
ROKU icon
Roku
ROKU
+$7.83M

Sector Composition

Rank Sector Weight
1 Communication Services 37.87%
2 Financials 22.74%
3 Consumer Discretionary 12.86%
4 Technology 6.58%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$14.3B
$6.32M 0.94%
80,000
-30,000
-27% -$2.09M
HAPN
27
Happen Inc
HAPN
$2.36B
$5.58M 0.83%
308,000
-202,000
-40% -$3.14M
HAAC
28
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.77M 0.71%
476,085
+401,085
+535% +$4.09M
OEC icon
29
Orion
OEC
$385M
$4.65M 0.69%
244,754
-195,000
-44% -$3.86M
FACA
30
DELISTED
Figure Acquisition Corp. I
FACA
$4.52M 0.67%
+450,000
New +$4.52M
CHGG icon
31
Chegg
CHGG
$114M
$3.7M 0.55%
44,500
-56,500
-56% -$4.68M
LOGC
32
DELISTED
ContextLogic
LOGC
$3.02M 0.45%
+7,650
New +$2.71M
UI icon
33
Ubiquiti
UI
$33.2B
$2.86M 0.42%
9,154
– –
CONXU
34
DELISTED
CONX Corp. Unit
CONXU
$2.54M 0.38%
250,000
– –
VYGG
35
DELISTED
Vy Global Growth
VYGG
$2.41M 0.36%
+241,774
New +$2.43M
KPLT icon
36
Katapult Holdings
KPLT
$30.3M
$1.62M 0.24%
+6,000
New +$1.86M
FACA.U
37
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$872K 0.13%
+84,198
New +$870K
DOCS icon
38
Doximity
DOCS
$3.95B
$582K 0.09%
+10,000
New +$561K
GM icon
39
General Motors
GM
$76.9B
– –
-55,000
Closed -$3.16M
PAR icon
40
PAR Technology
PAR
$715M
– –
-250,000
Closed -$16.4M
SE icon
41
Sea Limited
SE
$68.3B
– –
-36,750
Closed -$8.2M
PRSU
42
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-74,200
Closed -$3.1M
1
2

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CFA
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SCM
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Harspring Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harspring Capital Management held 42 positions worth $673M, up 17% from $573M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harspring Capital Management deployed $50M of net new capital in Q2 2021, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was U-Haul Holding Co: 250,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was People Inc, an estimated $17M trimmed.

  • Harspring Capital Management's largest Q2 2021 buy was U-Haul Holding Co: 250,000 shares worth $14.7M.
  • Harspring Capital Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $24M increase.
  • Harspring Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $17M.
  • Harspring Capital Management fully exited PAR Technology in Q2 2021, selling an estimated $16.4M.
  • Harspring Capital Management's ten largest holdings make up 69% of its $673M portfolio in Q2 2021.
  • Harspring Capital Management opened 8 new positions and closed 4 in Q2 2021.
  • Harspring Capital Management's portfolio value rose 17% quarter-over-quarter to $673M.

Based on Harspring Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.