HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
-3.42%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-3.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
44
New
6
Increased
17
Reduced
12
Closed
6
Top Buys
| 1 |
Walker & Dunlop
WD
|
$14M |
| 2 |
IAC Inc
IAC
|
$13.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.65M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$59.3M |
| 2 |
Roku
ROKU
|
$10.5M |
| 3 |
MBIA
MBI
|
$7.65M |
| 4 |
eHealth
EHTH
|
$7.08M |
| 5 |
LendingClub
LC
|
$4.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upwork
UPWK
$2.1B
| $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 | +$4.51M |
|
|
29
LendingClub
LC
$1.91B
| $4.02M | 0.62% |
142,250
-165,750
| -54% | -$4.68M |
|
30
Bally's
BALY
$483M
| $3.76M | 0.58% |
+75,000
| New | +$3.76M |
|
31
Vimeo
VMEO
$691M
| $3.68M | 0.57% |
125,150
-63,387
| -34% | -$1.86M |
|
|
32
eHealth
EHTH
$122M
| $3.52M | 0.54% |
87,000
-174,668
| -67% | -$7.08M |
|
33
Ubiquiti
UI
$31.8B
| $2.81M | 0.43% |
9,400
+246
| +3% | +$73.5K |
|
34
Chegg
CHGG
$149M
| $2.55M | 0.39% |
37,450
-7,050
| -16% | -$479K |
|
|
CONXU
35
DELISTED
CONX Corp. Unit
CONXU
| $2.51M | 0.39% |
250,000
| – | – |
|
36
Pinterest
PINS
$24.8B
| $2.29M | 0.35% |
45,000
-35,000
| -44% | -$1.78M |
|
37
Clear Channel Outdoor Holdings
CCO
$626M
| $1.67M | 0.26% |
+615,050
| New | +$1.67M |
|
38
Rimini Street
RMNI
$382M
| $965K | 0.15% |
+100,000
| New | +$965K |
|
39
Doximity
DOCS
$12.5B
| – | – |
-10,000
| Closed | -$582K |
|
40
Katapult Holdings
KPLT
$85.6M
| – | – |
-150,000
| Closed | -$1.62M |
|
|
41
MBIA
MBI
$397M
| – | – |
-695,000
| Closed | -$7.65M |
|
|
42
Roku
ROKU
$14.1B
| – | – |
-22,850
| Closed | -$10.5M |
|
|
LOGC
43
DELISTED
ContextLogic
LOGC
| – | – |
-229,500
| Closed | -$3.02M |
|
|
STMP
44
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-296,286
| Closed | -$59.3M |
|