HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
+17.73%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+22%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
32
New
10
Increased
3
Reduced
14
Closed
5
Top Buys
| 1 |
IAC Inc
IAC
|
$53.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Roku
ROKU
|
$13.4M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 2 |
Pinterest
PINS
|
$19.7M |
| 3 |
SS&C Technologies
SSNC
|
$17.1M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$17.1M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$13.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $53.4M | 14.83% | +446,000 | New | +$53.4M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $26.9M | 7.47% | 604,351 -249,750 | -29% | -$11.1M |
|
3
Amazon
AMZN
$2.44T
| $24.2M | 6.73% | 7,700 -1,625 | -17% | -$5.12M |
|
|
4
SS&C Technologies
SSNC
$21.7B
| $23.7M | 6.59% | 392,200 -282,500 | -42% | -$17.1M |
|
5
XPO
XPO
$15.3B
| $19.8M | 5.49% | 233,500 -6,500 | -3% | -$550K |
|
6
Ubiquiti
UI
$32B
| $15.5M | 4.29% | 92,738 -11,500 | -11% | -$1.92M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 4.29% | +59,000 | New | +$15.5M |
|
|
8
Pinterest
PINS
$24.9B
| $15.2M | 4.21% | 365,000 -475,000 | -57% | -$19.7M |
|
9
Stitch Fix
SFIX
$690M
| $14.5M | 4.04% | 535,928 +390,500 | +269% | +$10.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 3.78% | 9,255 -14,650 | -61% | -$21.5M |
|
|
11
Roku
ROKU
$14.2B
| $13.4M | 3.72% | +71,000 | New | +$13.4M |
|
|
QADA
12
DELISTED
QAD Inc.
QADA
| $13.3M | 3.69% | 315,325 -2,446 | -0.8% | -$103K |
|
|
13
Wells Fargo
WFC
$263B
| $12.9M | 3.59% | +550,000 | New | +$12.9M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 3.55% | +60,000 | New | +$12.8M |
|
|
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.3M | 3.13% | 776,132 -945,000 | -55% | -$13.7M |
|
16
LGI Homes
LGIH
$1.43B
| $11.2M | 3.12% | 96,581 -35,000 | -27% | -$4.07M |
|
|
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.76M | 2.71% | 1,008,726 -15,504 | -2% | -$150K |
|
18
eHealth
EHTH
$118M
| $9.34M | 2.59% | 118,268 +55,000 | +87% | +$4.34M |
|
19
Walker & Dunlop
WD
$2.9B
| $8.99M | 2.5% | 169,597 -44,719 | -21% | -$2.37M |
|
20
Seaboard Corp
SEB
$3.81B
| $8.75M | 2.43% | +3,085 | New | +$8.75M |
|
21
Orion
OEC
$592M
| $7.3M | 2.03% | +583,665 | New | +$7.3M |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $6.55M | 1.82% | 27,172 -2,000 | -7% | -$482K |
|
23
Cardlytics
CDLX
$54.3M
| $5.71M | 1.58% | 80,877 +30,177 | +60% | +$2.13M |
|
24
Chegg
CHGG
$159M
| $4.64M | 1.29% | 65,000 -32,500 | -33% | -$2.32M |
|
25
Upwork
UPWK
$2.04B
| $872K | 0.24% | +50,000 | New | +$872K |
|