HCM

Harspring Capital Management Portfolio holdings

AUM $284M
This Quarter Return
+9.02%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
AUM
$673M
AUM Growth
+$673M
Cap. Flow
+$76.4M
Cap. Flow %
11.36%
Top 10 Hldgs %
68.72%
Holding
42
New
8
Increased
12
Reduced
14
Closed
4

Sector Composition

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 Shares
Change %
Capital Flow
PINS icon
26
Pinterest
PINS
$24.9B
$6.32M 0.94%
80,000
-30,000
-27% -$2.37M
LC icon
27
LendingClub
LC
$1.97B
$5.58M 0.83%
308,000
-202,000
-40% -$3.66M
HAAC
28
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.77M 0.71%
476,085
+401,085
+535% +$4.02M
OEC icon
29
Orion
OEC
$592M
$4.65M 0.69%
244,754
-195,000
-44% -$3.7M
FACA
30
DELISTED
Figure Acquisition Corp. I
FACA
$4.52M 0.67%
+450,000
New +$4.52M
CHGG icon
31
Chegg
CHGG
$159M
$3.7M 0.55%
44,500
-56,500
-56% -$4.7M
LOGC
32
DELISTED
ContextLogic
LOGC
$3.02M 0.45%
+229,500
New +$3.02M
UI icon
33
Ubiquiti
UI
$32B
$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 +$2.41M
KPLT icon
36
Katapult Holdings
KPLT
$68.5M
$1.62M 0.24%
+150,000
New +$1.62M
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 +$872K
DOCS icon
38
Doximity
DOCS
$12.7B
$582K 0.09%
+10,000
New +$582K
GM icon
39
General Motors
GM
$55.8B
-55,000
Closed -$3.16M
PAR icon
40
PAR Technology
PAR
$2.08B
-250,000
Closed -$16.4M
SE icon
41
Sea Limited
SE
$110B
-36,750
Closed -$8.2M
PRSU
42
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-74,200
Closed -$3.1M