HCM

Harspring Capital Management Portfolio holdings

AUM $284M
This Quarter Return
-7.76%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$39.1M
Cap. Flow %
6.45%
Top 10 Hldgs %
71.16%
Holding
36
New
3
Increased
12
Reduced
6
Closed
8

Top Buys

1
LC icon
LendingClub
LC
$13.5M
2
AMZN icon
Amazon
AMZN
$11.6M
3
IAC icon
IAC Inc
IAC
$11.5M
4
META icon
Meta Platforms (Facebook)
META
$10.9M
5
PCOM
Points.com Inc. Common Shares
PCOM
$10.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19.1M
2
CWH icon
Camping World
CWH
$10.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$10.3M
4
BALY icon
Bally's
BALY
$10.3M
5
OEC icon
Orion
OEC
$5.84M

Sector Composition

1 Financials 34.47%
2 Communication Services 32.21%
3 Consumer Discretionary 11.08%
4 Industrials 7.82%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
26
Roku
ROKU
$14.2B
$5.32M 0.88%
+42,500
New +$5.32M
CONXU
27
DELISTED
CONX Corp. Unit
CONXU
$2.49M 0.41%
250,000
– –
UPWK icon
28
Upwork
UPWK
$2.04B
$1.16M 0.19%
50,000
-75,000
-60% -$1.74M
BALY icon
29
Bally's
BALY
$489M
– –
-270,000
Closed -$10.3M
CHGG icon
30
Chegg
CHGG
$159M
– –
-80,000
Closed -$2.46M
CWH icon
31
Camping World
CWH
$1.1B
– –
-270,250
Closed -$10.9M
EHTH icon
32
eHealth
EHTH
$118M
– –
-27,000
Closed -$689K
OEC icon
33
Orion
OEC
$592M
– –
-318,000
Closed -$5.84M
SFIX icon
34
Stitch Fix
SFIX
$690M
– –
-158,750
Closed -$3M
UI icon
35
Ubiquiti
UI
$32B
– –
-9,400
Closed -$2.88M
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-90,000
Closed -$3.01M
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