HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
-21.47%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
27.36%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
40
New
9
Increased
7
Reduced
4
Closed
18
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$21.3M |
| 2 |
Amazon
AMZN
|
$17.3M |
| 3 |
SS&C Technologies
SSNC
|
$16.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$12.8M |
| 5 |
Ubiquiti
UI
|
$7.79M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$16.5M |
| 2 |
General Motors
GM
|
$6.26M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$6.23M |
| 4 |
United Parks & Resorts
PRKS
|
$5.86M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $27.1M | 15.12% |
2,708,313
+2,131,113
| +369% | +$21.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 13.26% |
20,405
+3,250
| +19% | +$3.78M |
|
|
3
Amazon
AMZN
$2.44T
| $17.3M | 9.67% |
+8,875
| New | +$17.3M |
|
|
4
SS&C Technologies
SSNC
$21.7B
| $16.3M | 9.13% |
+372,700
| New | +$16.3M |
|
5
Nelnet
NNI
$4.65B
| $15M | 8.36% |
329,535
+151,103
| +85% | +$6.86M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 7.14% |
+520,000
| New | +$12.8M |
|
|
RST
7
DELISTED
ROSETTA STONE INC
RST
| $12.2M | 6.8% |
867,753
+358,033
| +70% | +$5.02M |
|
|
QADA
8
DELISTED
QAD Inc.
QADA
| $10.3M | 5.74% |
257,316
+51,909
| +25% | +$2.07M |
|
|
9
Ubiquiti
UI
$32B
| $7.79M | 4.35% |
+55,000
| New | +$7.79M |
|
10
eHealth
EHTH
$118M
| $6.23M | 3.48% |
44,268
| – | – |
|
11
Cardlytics
CDLX
$54.3M
| $5.27M | 2.94% |
+150,700
| New | +$5.27M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.12M | 2.86% |
202,575
+71,174
| +54% | +$1.8M |
|
|
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.11M | 2.86% |
620,643
+260,751
| +72% | +$2.15M |
|
14
News Corp Class A
NWSA
$16.6B
| $5.03M | 2.81% |
560,594
-434,906
| -44% | -$3.9M |
|
15
WIX.com
WIX
$7.85B
| $4.22M | 2.36% |
+41,806
| New | +$4.22M |
|
16
Quanta Services
PWR
$56.3B
| $3.97M | 2.22% |
+125,000
| New | +$3.97M |
|
|
AMRS
17
DELISTED
Amyris Inc.
AMRS
| $465K | 0.26% |
181,557
| – | – |
|
18
Reading International Class A
RDI
$35M
| $354K | 0.2% |
90,991
-315,502
| -78% | -$1.23M |
|
19
Cavco Industries
CVCO
$4.2B
| $275K | 0.15% |
+1,895
| New | +$275K |
|
|
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $258K | 0.14% |
19,116
-42,275
| -69% | -$571K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $129K | 0.07% |
+500
| New | +$129K |
|
22
AudioEye
AEYE
$159M
| $110K | 0.06% |
24,800
-36,941
| -60% | -$164K |
|
23
Celsius Holdings
CELH
$16.2B
| – | – |
-135,000
| Closed | -$652K |
|
|
24
Darling Ingredients
DAR
$5.37B
| – | – |
-586,173
| Closed | -$16.5M |
|
25
Donnelley Financial Solutions
DFIN
$1.56B
| – | – |
-40,107
| Closed | -$420K |
|