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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
-21.47%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.3M
Cap. Flow
+$76.9M
Cap. Flow %
42.97%
Top 10 Hldgs %
83.07%
Holding
40
New
9
Increased
7
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$29.8M
2
SSNC icon
SS&C Technologies
SSNC
+$21.1M
3
AMZN icon
Amazon
AMZN
+$17.2M
4
TWTR
Twitter, Inc.
TWTR
+$16.8M
5
CDLX icon
Cardlytics
CDLX
+$10.7M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$16.5M
2
GM icon
General Motors
GM
+$6.26M
3
CRCM
CARE.COM, INC.
CRCM
+$6.23M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.86M
5
NWSA icon
News Corp Class A
NWSA
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 43.56%
2 Communication Services 26.5%
3 Financials 11.85%
4 Consumer Discretionary 9.83%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$27.1M 15.12%
2,708,313
+2,131,113
+369% +$29.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$23.7M 13.26%
408,100
+65,000
+19% +$4.41M
AMZN icon
3
Amazon
AMZN
$2.49T
$17.3M 9.67%
+177,500
New +$17.2M
SSNC icon
4
SS&C Technologies
SSNC
$18.1B
$16.3M 9.13%
+372,700
New +$21.1M
NNI icon
5
Nelnet
NNI
$4.81B
$15M 8.36%
329,535
+151,103
+85% +$8.14M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$12.8M 7.14%
+520,000
New +$16.8M
RST
7
DELISTED
ROSETTA STONE INC
RST
$12.2M 6.8%
867,753
+358,033
+70% +$6.01M
QADA
8
DELISTED
QAD Inc.
QADA
$10.3M 5.74%
257,316
+51,909
+25% +$2.46M
UI icon
9
Ubiquiti
UI
$32.7B
$7.79M 4.35%
+55,000
New +$8.4M
EHTH icon
10
eHealth
EHTH
$43.2M
$6.23M 3.48%
44,268
– –
CDLX icon
11
Cardlytics
CDLX
$21.7M
$5.27M 2.94%
+15,070
New +$10.7M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.12M 2.86%
202,575
+71,174
+54% +$2.72M
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
$5.11M 2.86%
620,643
+260,751
+72% +$3.81M
NWSA icon
14
News Corp Class A
NWSA
$14.8B
$5.03M 2.81%
560,594
-434,906
-44% -$5.48M
WIX icon
15
WIX.com
WIX
$2.36B
$4.21M 2.36%
+41,806
New +$5.46M
PWR icon
16
Quanta Services
PWR
$93.1B
$3.97M 2.22%
+125,000
New +$4.64M
AMRS
17
DELISTED
Amyris Inc.
AMRS
$465K 0.26%
181,557
– –
RDI icon
18
Reading International Class A
RDI
$33.6M
$354K 0.2%
90,991
-315,502
-78% -$2.68M
CVCO icon
19
Cavco Industries
CVCO
$4.46B
$275K 0.15%
+1,895
New +$373K
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
$258K 0.14%
19,116
-42,275
-69% -$727K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$129K 0.07%
+500
New +$153K
AEYE icon
22
AudioEye
AEYE
$74.7M
$110K 0.06%
24,800
-36,941
-60% -$162K
CELH icon
23
Celsius Holdings
CELH
$7.36B
– –
-405,000
Closed -$652K
DAR icon
24
Darling Ingredients
DAR
$9.62B
– –
-586,173
Closed -$16.5M
DFIN icon
25
Donnelley Financial Solutions
DFIN
$1.26B
– –
-40,107
Closed -$420K
1
2

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Harspring Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harspring Capital Management held 40 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harspring Capital Management deployed $76.9M of net new capital in Q1 2020, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was SS&C Technologies: 372,700 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was News Corp Class A, an estimated $5.48M trimmed.

  • Harspring Capital Management's largest Q1 2020 buy was SS&C Technologies: 372,700 shares worth $16.3M.
  • Harspring Capital Management added most to Change Healthcare Inc. Common Stock in Q1 2020, an estimated $29.8M increase.
  • Harspring Capital Management's biggest Q1 2020 reduction was News Corp Class A, cutting an estimated $5.48M.
  • Harspring Capital Management fully exited Darling Ingredients in Q1 2020, selling an estimated $16.5M.
  • Harspring Capital Management's ten largest holdings make up 83% of its $179M portfolio in Q1 2020.
  • Harspring Capital Management opened 9 new positions and closed 18 in Q1 2020.
  • Harspring Capital Management's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Harspring Capital Management's 13F filing for Q1 2020, filed 12 May 2020.