HCM

Harspring Capital Management Portfolio holdings

AUM $284M
1-Year Return 20.1%
This Quarter Return
+3.88%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$611M
AUM Growth
-$39.1M
Cap. Flow
-$54.4M
Cap. Flow %
-8.9%
Top 10 Hldgs %
74.67%
Holding
40
New
2
Increased
12
Reduced
8
Closed
7

Top Buys

1
IAC icon
IAC Inc
IAC
$10.7M
2
BALY icon
Bally's
BALY
$7.42M
3
ENVA icon
Enova International
ENVA
$6.39M
4
PCOM
Points.com Inc. Common Shares
PCOM
$3.82M
5
FBC
Flagstar Bancorp, Inc. New
FBC
$3.6M

Top Sells

1
QADA
QAD Inc.
QADA
$25.4M
2
AMZN icon
Amazon
AMZN
$19M
3
Z icon
Zillow
Z
$18.7M
4
WD icon
Walker & Dunlop
WD
$8.22M
5
EBAY icon
eBay
EBAY
$6.97M

Sector Composition

1 Communication Services 36.14%
2 Financials 32.61%
3 Consumer Discretionary 12.22%
4 Industrials 6.89%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBC
26
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.6M 0.59%
+75,000
New +$3.6M
LC icon
27
LendingClub
LC
$1.91B
$3.44M 0.56%
142,250
– –
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.01M 0.49%
+90,000
New +$3.01M
SFIX icon
29
Stitch Fix
SFIX
$724M
$3M 0.49%
158,750
– –
UI icon
30
Ubiquiti
UI
$34.2B
$2.88M 0.47%
9,400
– –
CONXU
31
DELISTED
CONX Corp. Unit
CONXU
$2.52M 0.41%
250,000
– –
CHGG icon
32
Chegg
CHGG
$171M
$2.46M 0.4%
80,000
+42,550
+114% +$1.31M
EHTH icon
33
eHealth
EHTH
$121M
$689K 0.11%
27,000
-60,000
-69% -$1.53M
CCO icon
34
Clear Channel Outdoor Holdings
CCO
$641M
– –
-615,050
Closed -$1.67M
EBAY icon
35
eBay
EBAY
$42.4B
– –
-100,000
Closed -$6.97M
PINS icon
36
Pinterest
PINS
$25.3B
– –
-45,000
Closed -$2.29M
RMNI icon
37
Rimini Street
RMNI
$402M
– –
-100,000
Closed -$965K
VMEO icon
38
Vimeo
VMEO
$696M
– –
-125,150
Closed -$3.68M
Z icon
39
Zillow
Z
$20.4B
– –
-212,000
Closed -$18.7M
QADA
40
DELISTED
QAD Inc.
QADA
– –
-290,186
Closed -$25.4M
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