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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
-3.55%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$23.2M
Cap. Flow
+$10.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
71.86%
Holding
44
New
6
Increased
17
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14.1M
2
WD icon
Walker & Dunlop
WD
+$12.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M
4
AMZN icon
Amazon
AMZN
+$11M
5
Z icon
Zillow
Z
+$8.49M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$59.3M
2
ROKU icon
Roku
ROKU
+$10.5M
3
EHTH icon
eHealth
EHTH
+$8.14M
4
MBI icon
MBIA
MBI
+$7.64M
5
XPO icon
XPO
XPO
+$6.41M

Sector Composition

Rank Sector Weight
1 Communication Services 38.19%
2 Financials 27.1%
3 Consumer Discretionary 14.41%
4 Technology 6.14%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.21B
$5.63M 0.87%
125,000
– –
VYGG
27
DELISTED
Vy Global Growth
VYGG
$5.4M 0.83%
550,000
+308,226
+127% +$3.02M
HAACU
28
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$4.51M 0.69%
+450,000
New +$4.54M
HAPN
29
Happen Inc
HAPN
$2.29B
$4.02M 0.62%
142,250
-165,750
-54% -$4.1M
BALY icon
30
Bally's
BALY
$642M
$3.76M 0.58%
+75,000
New +$3.66M
VMEO
31
DELISTED
Vimeo
VMEO
$3.68M 0.57%
125,150
-63,387
-34% -$2.5M
EHTH icon
32
eHealth
EHTH
$44.2M
$3.52M 0.54%
87,000
-174,668
-67% -$8.14M
UI icon
33
Ubiquiti
UI
$34.6B
$2.81M 0.43%
9,400
+246
+3% +$76K
CHGG icon
34
Chegg
CHGG
$97.7M
$2.55M 0.39%
37,450
-7,050
-16% -$574K
CONXU
35
DELISTED
CONX Corp. Unit
CONXU
$2.51M 0.39%
250,000
– –
PINS icon
36
Pinterest
PINS
$13.5B
$2.29M 0.35%
45,000
-35,000
-44% -$2.15M
CCO icon
37
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.67M 0.26%
+615,050
New +$1.54M
RMNI icon
38
Rimini Street
RMNI
$471M
$965K 0.15%
+100,000
New +$867K
DOCS icon
39
Doximity
DOCS
$5.78B
– –
-10,000
Closed -$582K
KPLT icon
40
Katapult Holdings
KPLT
$32M
– –
-6,000
Closed -$1.62M
MBI icon
41
MBIA
MBI
$259M
– –
-695,000
Closed -$7.64M
ROKU icon
42
Roku
ROKU
$22.6B
– –
-22,850
Closed -$10.5M
LOGC
43
DELISTED
ContextLogic
LOGC
– –
-7,650
Closed -$3.02M
STMP
44
DELISTED
Stamps.com, Inc.
STMP
– –
-296,286
Closed -$59.3M
1
2

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Harspring Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harspring Capital Management held 44 positions worth $650M, down 3.4% from $673M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harspring Capital Management's Q3 2021 filing shows 6 new, 17 increased, 12 reduced and 6 closed positions. Its largest new stake was eBay: 100,000 shares worth $6.97M. The largest sale was Stamps.com, Inc., an estimated $59.3M.

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

  • Harspring Capital Management's largest Q3 2021 buy was eBay: 100,000 shares worth $6.97M.
  • Harspring Capital Management added most to People Inc in Q3 2021, an estimated $14.1M increase.
  • Harspring Capital Management's biggest Q3 2021 reduction was eHealth, cutting an estimated $8.14M.
  • Harspring Capital Management fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $59.3M.
  • Harspring Capital Management's ten largest holdings make up 72% of its $650M portfolio in Q3 2021.
  • Harspring Capital Management opened 6 new positions and closed 6 in Q3 2021.
  • Harspring Capital Management's portfolio value fell 3.4% quarter-over-quarter to $650M.

Based on Harspring Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.