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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
+35.21%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$117M
Cap. Flow
+$72M
Cap. Flow %
24.28%
Top 10 Hldgs %
76.9%
Holding
31
New
9
Increased
9
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$16.6M
2
SSNC icon
SS&C Technologies
SSNC
+$16.5M
3
PINS icon
Pinterest
PINS
+$16.4M
4
TWTR
Twitter, Inc.
TWTR
+$10.1M
5
LGIH icon
LGI Homes
LGIH
+$9.22M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$15M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.1M
3
CDLX icon
Cardlytics
CDLX
+$5.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.12M
5
NWSA icon
News Corp Class A
NWSA
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Communication Services 27.47%
3 Consumer Discretionary 15.52%
4 Industrials 6.26%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$18.7B
$38.1M 12.86%
674,700
+302,000
+81% +$16.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$33.8M 11.4%
478,100
+70,000
+17% +$4.72M
AMZN icon
3
Amazon
AMZN
$2.49T
$25.7M 8.68%
186,500
+9,000
+5% +$1.09M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$25.4M 8.59%
854,101
+334,101
+64% +$10.1M
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$19.3M 6.5%
1,721,132
-987,181
-36% -$11.1M
PINS icon
6
Pinterest
PINS
$13.6B
$18.6M 6.28%
+840,000
New +$16.4M
XPO icon
7
XPO
XPO
$24.2B
$18.5M 6.26%
+693,935
New +$16.6M
UI icon
8
Ubiquiti
UI
$32.4B
$18.2M 6.14%
104,238
+49,238
+90% +$8.26M
RST
9
DELISTED
ROSETTA STONE INC
RST
$17.1M 5.76%
1,012,745
+144,992
+17% +$2.44M
QADA
10
DELISTED
QAD Inc.
QADA
$13.1M 4.43%
317,771
+60,455
+23% +$2.55M
LGIH icon
11
LGI Homes
LGIH
$1.43B
$11.6M 3.91%
+131,581
New +$9.22M
WD icon
12
Walker & Dunlop
WD
$1.75B
$10.9M 3.67%
+214,316
New +$8.76M
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
$9.33M 3.15%
1,024,230
+403,587
+65% +$3.61M
CHGG icon
14
Chegg
CHGG
$119M
$6.56M 2.21%
+97,500
New +$5.21M
EHTH icon
15
eHealth
EHTH
$43.2M
$6.21M 2.1%
63,268
+19,000
+43% +$2.21M
WK icon
16
Workiva
WK
$3.33B
$5.62M 1.9%
+105,000
New +$4.3M
STMP
17
DELISTED
Stamps.com, Inc.
STMP
$5.36M 1.81%
+29,172
New +$4.99M
ETSY icon
18
Etsy
ETSY
$8.12B
$4.69M 1.58%
+44,150
New +$3.27M
SFIX
19
Stitch Fix
SFIX
$558M
$3.63M 1.22%
+145,428
New +$2.87M
CDLX icon
20
Cardlytics
CDLX
$22.7M
$3.55M 1.2%
5,070
-10,000
-66% -$5.77M
AMRS
21
DELISTED
Amyris Inc.
AMRS
$686K 0.23%
160,650
-20,907
-12% -$69.5K
CVCO icon
22
Cavco Industries
CVCO
$4.54B
$365K 0.12%
1,895
– –
AEYE icon
23
AudioEye
AEYE
$76.6M
– –
-24,800
Closed -$110K
NNI icon
24
Nelnet
NNI
$4.88B
– –
-329,535
Closed -$15M
NWSA icon
25
News Corp Class A
NWSA
$15.3B
– –
-560,594
Closed -$5.03M
1
2

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Harspring Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Harspring Capital Management held 31 positions worth $296M, up 66% from $179M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Harspring Capital Management deployed $72M of net new capital in Q2 2020, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was XPO: 693,935 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $11.1M trimmed.

  • Harspring Capital Management's largest Q2 2020 buy was XPO: 693,935 shares worth $18.5M.
  • Harspring Capital Management added most to SS&C Technologies in Q2 2020, an estimated $16.5M increase.
  • Harspring Capital Management's biggest Q2 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $11.1M.
  • Harspring Capital Management fully exited Nelnet in Q2 2020, selling an estimated $15M.
  • Harspring Capital Management's ten largest holdings make up 77% of its $296M portfolio in Q2 2020.
  • Harspring Capital Management opened 9 new positions and closed 9 in Q2 2020.
  • Harspring Capital Management's portfolio value rose 66% quarter-over-quarter to $296M.

Based on Harspring Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.