HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
+35.21%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+66%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
28.84%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
31
New
9
Increased
9
Reduced
3
Closed
9
Top Buys
| 1 |
Pinterest
PINS
|
$18.6M |
| 2 |
XPO
XPO
|
$18.5M |
| 3 |
SS&C Technologies
SSNC
|
$17.1M |
| 4 |
LGI Homes
LGIH
|
$11.6M |
| 5 |
Walker & Dunlop
WD
|
$10.9M |
Top Sells
| 1 |
Nelnet
NNI
|
$15M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$11.1M |
| 3 |
Cardlytics
CDLX
|
$7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.12M |
| 5 |
News Corp Class A
NWSA
|
$5.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$21.7B
| $38.1M | 12.86% | 674,700 +302,000 | +81% | +$17.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 11.4% | 23,905 +3,500 | +17% | +$4.95M |
|
3
Amazon
AMZN
$2.44T
| $25.7M | 8.68% | 9,325 +450 | +5% | +$1.24M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $25.4M | 8.59% | 854,101 +334,101 | +64% | +$9.95M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.3M | 6.5% | 1,721,132 -987,181 | -36% | -$11.1M |
|
|
6
Pinterest
PINS
$24.9B
| $18.6M | 6.28% | +840,000 | New | +$18.6M |
|
|
7
XPO
XPO
$15.3B
| $18.5M | 6.26% | +240,000 | New | +$18.5M |
|
8
Ubiquiti
UI
$32B
| $18.2M | 6.14% | 104,238 +49,238 | +90% | +$8.6M |
|
|
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% | +$2.5M |
|
|
11
LGI Homes
LGIH
$1.43B
| $11.6M | 3.91% | +131,581 | New | +$11.6M |
|
|
12
Walker & Dunlop
WD
$2.9B
| $10.9M | 3.67% | +214,316 | New | +$10.9M |
|
|
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.33M | 3.15% | 1,024,230 +403,587 | +65% | +$3.68M |
|
14
Chegg
CHGG
$159M
| $6.56M | 2.21% | +97,500 | New | +$6.56M |
|
15
eHealth
EHTH
$118M
| $6.22M | 2.1% | 63,268 +19,000 | +43% | +$1.87M |
|
16
Workiva
WK
$4.61B
| $5.62M | 1.9% | +105,000 | New | +$5.62M |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| $5.36M | 1.81% | +29,172 | New | +$5.36M |
|
18
Etsy
ETSY
$5.25B
| $4.69M | 1.58% | +44,150 | New | +$4.69M |
|
19
Stitch Fix
SFIX
$690M
| $3.63M | 1.22% | +145,428 | New | +$3.63M |
|
|
20
Cardlytics
CDLX
$54.3M
| $3.55M | 1.2% | 50,700 -100,000 | -66% | -$7M |
|
|
AMRS
21
DELISTED
Amyris Inc.
AMRS
| $686K | 0.23% | 160,650 -20,907 | -12% | -$89.3K |
|
22
Cavco Industries
CVCO
$4.2B
| $365K | 0.12% | 1,895 | – | – |
|
23
AudioEye
AEYE
$159M
| – | – | -24,800 | Closed | -$110K |
|
|
24
Nelnet
NNI
$4.65B
| – | – | -329,535 | Closed | -$15M |
|
|
25
News Corp Class A
NWSA
$16.6B
| – | – | -560,594 | Closed | -$5.03M |
|