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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
+35.28%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$128M
Cap. Flow
+$6.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
58.21%
Holding
36
New
9
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VYGG.U
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
+$22.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
CWH icon
Camping World
CWH
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
SE icon
Sea Limited
SE
+$10.5M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.9M
2
PINS icon
Pinterest
PINS
+$15.3M
3
XPO icon
XPO
XPO
+$13.2M
4
ROKU icon
Roku
ROKU
+$12.3M
5
SFIX
Stitch Fix
SFIX
+$10.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.15B
$78.3M 16.05%
758,114
-59,028
-7% -$4.52M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.1M 6.58%
138,500
+78,500
+131% +$17.3M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$31.7M 6.49%
585,300
-19,051
-3% -$909K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$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 +$22.1M
WFC icon
6
Wells Fargo
WFC
$264B
$19M 3.9%
630,000
+80,000
+15% +$2.07M
UI icon
7
Ubiquiti
UI
$32.7B
$19M 3.89%
68,126
-24,612
-27% -$5.66M
AMZN icon
8
Amazon
AMZN
$2.49T
$18.2M 3.74%
112,000
-42,000
-27% -$6.7M
EHTH icon
9
eHealth
EHTH
$43.2M
$18M 3.68%
254,268
+136,000
+115% +$10.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$17.9M 3.67%
204,600
+19,500
+11% +$1.65M
SFIX
11
Stitch Fix
SFIX
$536M
$17.3M 3.55%
294,928
-241,000
-45% -$10.3M
QADA
12
DELISTED
QAD Inc.
QADA
$16.5M 3.38%
261,277
-54,048
-17% -$2.78M
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
$16M 3.28%
1,114,464
+105,738
+10% +$1.21M
LGIH icon
14
LGI Homes
LGIH
$1.4B
$14.9M 3.04%
140,314
+43,733
+45% +$4.98M
XPO icon
15
XPO
XPO
$24.4B
$12.8M 2.63%
310,825
-364,315
-54% -$13.2M
SE icon
16
Sea Limited
SE
$63.9B
$11.8M 2.42%
+59,250
New +$10.5M
CWH icon
17
Camping World
CWH
$389M
$11.2M 2.3%
+430,000
New +$12.6M
OEC icon
18
Orion
OEC
$379M
$10.5M 2.15%
613,254
+29,589
+5% +$451K
STMP
19
DELISTED
Stamps.com, Inc.
STMP
$10.4M 2.14%
53,172
+26,000
+96% +$5.71M
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.81M 2.01%
526,132
-250,000
-32% -$4.11M
HAPN
21
Happen Inc
HAPN
$2.16B
$8.5M 1.74%
+805,000
New +$5.38M
SSNC icon
22
SS&C Technologies
SSNC
$18.1B
$7.98M 1.64%
109,700
-282,500
-72% -$18.9M
ROKU icon
23
Roku
ROKU
$21.2B
$7.97M 1.63%
24,000
-47,000
-66% -$12.3M
WD icon
24
Walker & Dunlop
WD
$1.69B
$7.57M 1.55%
82,222
-87,375
-52% -$6.47M
PINS icon
25
Pinterest
PINS
$13.2B
$7.25M 1.49%
110,000
-255,000
-70% -$15.3M
1
2

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Harspring Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Harspring Capital Management held 36 positions worth $488M, up 36% from $360M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harspring Capital Management's Q4 2020 filing shows 9 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was 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: 2,095,240 shares worth $22.5M. The largest sale was SS&C Technologies, an estimated $18.9M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harspring Capital Management's largest Q4 2020 buy was 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: 2,095,240 shares worth $22.5M.
  • Harspring Capital Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $17.3M increase.
  • Harspring Capital Management's biggest Q4 2020 reduction was SS&C Technologies, cutting an estimated $18.9M.
  • Harspring Capital Management fully exited Seaboard Corp in Q4 2020, selling an estimated $8.75M.
  • Harspring Capital Management's ten largest holdings make up 58% of its $488M portfolio in Q4 2020.
  • Harspring Capital Management opened 9 new positions and closed 2 in Q4 2020.
  • Harspring Capital Management's portfolio value rose 36% quarter-over-quarter to $488M.

Based on Harspring Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.