HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
+35.42%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+36%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
36
New
9
Increased
11
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$20.6M |
| 2 |
Pinterest
PINS
|
$16.8M |
| 3 |
Roku
ROKU
|
$15.6M |
| 4 |
XPO
XPO
|
$15M |
| 5 |
Stitch Fix
SFIX
|
$14.2M |
Sector Composition
| 1 | Communication Services | 37.5% |
| 2 | Financials | 17.45% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Technology | 12.39% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $78.4M | 16.05% |
413,782
-32,218
| -7% | -$6.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 6.58% |
138,500
+78,500
| +131% | +$18.2M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $31.7M | 6.49% |
585,300
-19,051
| -3% | -$1.03M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 5.6% |
100,000
+41,000
| +69% | +$11.2M |
|
|
VYGG.U
5
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
| $22.5M | 4.62% |
+2,095,240
| New | +$22.5M |
|
6
Wells Fargo
WFC
$263B
| $19M | 3.9% |
630,000
+80,000
| +15% | +$2.41M |
|
7
Ubiquiti
UI
$32B
| $19M | 3.89% |
68,126
-24,612
| -27% | -$6.85M |
|
8
Amazon
AMZN
$2.44T
| $18.2M | 3.74% |
5,600
-2,100
| -27% | -$6.84M |
|
9
eHealth
EHTH
$118M
| $18M | 3.68% |
254,268
+136,000
| +115% | +$9.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 3.67% |
10,230
+975
| +11% | +$1.71M |
|
|
11
Stitch Fix
SFIX
$690M
| $17.3M | 3.55% |
294,928
-241,000
| -45% | -$14.2M |
|
|
QADA
12
DELISTED
QAD Inc.
QADA
| $16.5M | 3.38% |
261,277
-54,048
| -17% | -$3.41M |
|
|
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
| $16M | 3.28% |
1,114,464
+105,738
| +10% | +$1.52M |
|
14
LGI Homes
LGIH
$1.43B
| $14.9M | 3.04% |
140,314
+43,733
| +45% | +$4.63M |
|
|
15
XPO
XPO
$15.3B
| $12.8M | 2.63% |
107,500
-126,000
| -54% | -$15M |
|
16
Sea Limited
SE
$110B
| $11.8M | 2.42% |
+59,250
| New | +$11.8M |
|
17
Camping World
CWH
$1.1B
| $11.2M | 2.3% |
+430,000
| New | +$11.2M |
|
18
Orion
OEC
$592M
| $10.5M | 2.15% |
613,254
+29,589
| +5% | +$507K |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $10.4M | 2.14% |
53,172
+26,000
| +96% | +$5.1M |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.81M | 2.01% |
526,132
-250,000
| -32% | -$4.66M |
|
21
LendingClub
LC
$1.97B
| $8.5M | 1.74% |
+805,000
| New | +$8.5M |
|
|
22
SS&C Technologies
SSNC
$21.7B
| $7.98M | 1.64% |
109,700
-282,500
| -72% | -$20.6M |
|
|
23
Roku
ROKU
$14.2B
| $7.97M | 1.63% |
24,000
-47,000
| -66% | -$15.6M |
|
24
Walker & Dunlop
WD
$2.9B
| $7.57M | 1.55% |
82,222
-87,375
| -52% | -$8.04M |
|
|
25
Pinterest
PINS
$24.9B
| $7.25M | 1.49% |
110,000
-255,000
| -70% | -$16.8M |
|