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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
+17.73%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$63.8M
Cap. Flow
+$20.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
61.72%
Holding
32
New
10
Increased
3
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$56.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.2M
3
WFC icon
Wells Fargo
WFC
+$13.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
5
ROKU icon
Roku
ROKU
+$11.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
2
RST
ROSETTA STONE INC
RST
+$17.1M
3
SSNC icon
SS&C Technologies
SSNC
+$16.9M
4
PINS icon
Pinterest
PINS
+$15.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 40.12%
2 Technology 17.82%
3 Consumer Discretionary 13.88%
4 Financials 12.23%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.15B
$53.4M 14.83%
+817,142
New +$56.1M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$26.9M 7.47%
604,351
-249,750
-29% -$9.58M
AMZN icon
3
Amazon
AMZN
$2.49T
$24.2M 6.73%
154,000
-32,500
-17% -$5.12M
SSNC icon
4
SS&C Technologies
SSNC
$18.1B
$23.7M 6.59%
392,200
-282,500
-42% -$16.9M
XPO icon
5
XPO
XPO
$24.4B
$19.8M 5.49%
675,140
-18,795
-3% -$541K
UI icon
6
Ubiquiti
UI
$32.7B
$15.5M 4.29%
92,738
-11,500
-11% -$2.03M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$15.5M 4.29%
+59,000
New +$15.2M
PINS icon
8
Pinterest
PINS
$13.2B
$15.2M 4.21%
365,000
-475,000
-57% -$15.5M
SFIX
9
Stitch Fix
SFIX
$536M
$14.5M 4.04%
535,928
+390,500
+269% +$10M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$13.6M 3.78%
185,100
-293,000
-61% -$22.4M
ROKU icon
11
Roku
ROKU
$21.2B
$13.4M 3.72%
+71,000
New +$11.2M
QADA
12
DELISTED
QAD Inc.
QADA
$13.3M 3.69%
315,325
-2,446
-0.8% -$103K
WFC icon
13
Wells Fargo
WFC
$264B
$12.9M 3.59%
+550,000
New +$13.6M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 3.55%
+60,000
New +$12.3M
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.3M 3.13%
776,132
-945,000
-55% -$12M
LGIH icon
16
LGI Homes
LGIH
$1.4B
$11.2M 3.12%
96,581
-35,000
-27% -$3.87M
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
$9.76M 2.71%
1,008,726
-15,504
-2% -$157K
EHTH icon
18
eHealth
EHTH
$43.2M
$9.34M 2.59%
118,268
+55,000
+87% +$4.46M
WD icon
19
Walker & Dunlop
WD
$1.69B
$8.99M 2.5%
169,597
-44,719
-21% -$2.35M
SEB icon
20
Seaboard Corp
SEB
$4.42B
$8.75M 2.43%
+3,085
New +$8.75M
OEC icon
21
Orion
OEC
$379M
$7.3M 2.03%
+583,665
New +$6.99M
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$6.55M 1.82%
27,172
-2,000
-7% -$477K
CDLX icon
23
Cardlytics
CDLX
$21.7M
$5.71M 1.58%
8,088
+3,018
+60% +$2.19M
CHGG icon
24
Chegg
CHGG
$110M
$4.64M 1.29%
65,000
-32,500
-33% -$2.39M
UPWK icon
25
Upwork
UPWK
$1.14B
$872K 0.24%
+50,000
New +$749K
1
2

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Harspring Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Harspring Capital Management held 32 positions worth $360M, up 22% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harspring Capital Management deployed $20.7M of net new capital in Q3 2020, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was People Inc: 817,142 shares worth $53.4M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $22.4M trimmed.

  • Harspring Capital Management's largest Q3 2020 buy was People Inc: 817,142 shares worth $53.4M.
  • Harspring Capital Management added most to Stitch Fix in Q3 2020, an estimated $10M increase.
  • Harspring Capital Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $22.4M.
  • Harspring Capital Management fully exited ROSETTA STONE INC in Q3 2020, selling an estimated $17.1M.
  • Harspring Capital Management's ten largest holdings make up 62% of its $360M portfolio in Q3 2020.
  • Harspring Capital Management opened 10 new positions and closed 5 in Q3 2020.
  • Harspring Capital Management's portfolio value rose 22% quarter-over-quarter to $360M.

Based on Harspring Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.