HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
+11.09%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+17%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
39
New
5
Increased
12
Reduced
13
Closed
5
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$42.9M |
| 2 |
Zillow
Z
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.62M |
| 4 |
Enova International
ENVA
|
$8.87M |
| 5 |
PAR Technology
PAR
|
$8.83M |
Top Sells
| 1 |
Ubiquiti
UI
|
$17.6M |
| 2 |
IAC Inc
IAC
|
$15.2M |
| 3 |
LGI Homes
LGIH
|
$12.1M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$9.81M |
| 5 |
Wells Fargo
WFC
|
$7.42M |
Sector Composition
| 1 | Communication Services | 38.67% |
| 2 | Financials | 20.48% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Technology | 7.15% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $74.3M | 12.95% |
343,282
-70,500
| -17% | -$15.2M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $53.5M | 9.34% |
268,286
+215,114
| +405% | +$42.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.2M | 7.53% |
169,000
+30,500
| +22% | +$7.79M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $39M | 6.8% |
612,800
+27,500
| +5% | +$1.75M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $35M | 6.1% |
118,750
+18,750
| +19% | +$5.52M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 5.37% |
14,880
+4,650
| +45% | +$9.62M |
|
7
Amazon
AMZN
$2.44T
| $24.9M | 4.34% |
8,050
+2,450
| +44% | +$7.58M |
|
|
VYGG.U
8
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
| $21.8M | 3.8% |
2,095,140
-100
| -0% | -$1.04K |
|
9
eHealth
EHTH
$118M
| $19M | 3.32% |
261,668
+7,400
| +3% | +$538K |
|
|
10
Wells Fargo
WFC
$263B
| $17.2M | 3% |
440,000
-190,000
| -30% | -$7.42M |
|
|
11
PAR Technology
PAR
$2.08B
| $16.4M | 2.85% |
250,000
+135,000
| +117% | +$8.83M |
|
12
Roku
ROKU
$14.2B
| $14.7M | 2.56% |
45,000
+21,000
| +88% | +$6.84M |
|
|
QADA
13
DELISTED
QAD Inc.
QADA
| $14.2M | 2.48% |
213,686
-47,591
| -18% | -$3.17M |
|
14
Walker & Dunlop
WD
$2.9B
| $14M | 2.44% |
136,039
+53,817
| +65% | +$5.53M |
|
|
PCOM
15
DELISTED
Points.com Inc. Common Shares
PCOM
| $13.9M | 2.43% |
916,493
-197,971
| -18% | -$3.01M |
|
16
XPO
XPO
$15.3B
| $13.3M | 2.31% |
107,500
| – | – |
|
17
Camping World
CWH
$1.1B
| $11.3M | 1.97% |
310,000
-120,000
| -28% | -$4.37M |
|
18
Stitch Fix
SFIX
$690M
| $11.3M | 1.97% |
227,428
-67,500
| -23% | -$3.34M |
|
|
19
Zillow
Z
$20.4B
| $10.3M | 1.79% |
+79,300
| New | +$10.3M |
|
20
Upwork
UPWK
$2.04B
| $9.63M | 1.68% |
215,000
+25,000
| +13% | +$1.12M |
|
|
21
LGI Homes
LGIH
$1.43B
| $8.89M | 1.55% |
59,564
-80,750
| -58% | -$12.1M |
|
|
22
Enova International
ENVA
$3.03B
| $8.87M | 1.55% |
+250,000
| New | +$8.87M |
|
23
Orion
OEC
$592M
| $8.67M | 1.51% |
439,754
-173,500
| -28% | -$3.42M |
|
24
Chegg
CHGG
$159M
| $8.65M | 1.51% |
101,000
+42,500
| +73% | +$3.64M |
|
25
LendingClub
LC
$1.97B
| $8.43M | 1.47% |
510,000
-295,000
| -37% | -$4.87M |
|