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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
+11.1%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$85.2M
Cap. Flow
+$36.6M
Cap. Flow %
6.38%
Top 10 Hldgs %
62.55%
Holding
39
New
5
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$45.8M
2
Z icon
Zillow
Z
+$11.8M
3
PAR icon
PAR Technology
PAR
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.23M
5
ROKU icon
Roku
ROKU
+$8.23M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$18.6M
2
PPLI
People Inc
PPLI
+$16M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.81M
4
LGIH icon
LGI Homes
LGIH
+$9.7M
5
WFC icon
Wells Fargo
WFC
+$6.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.15B
$74.3M 12.95%
628,947
-129,167
-17% -$16M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$53.5M 9.34%
268,286
+215,114
+405% +$45.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.2M 7.53%
169,000
+30,500
+22% +$7.41M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$39M 6.8%
612,800
+27,500
+5% +$1.68M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$35M 6.1%
118,750
+18,750
+19% +$5.05M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$30.8M 5.37%
297,600
+93,000
+45% +$9.23M
AMZN icon
7
Amazon
AMZN
$2.49T
$24.9M 4.34%
161,000
+49,000
+44% +$7.77M
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% -$1.16K
EHTH icon
9
eHealth
EHTH
$43.2M
$19M 3.32%
261,668
+7,400
+3% +$473K
WFC icon
10
Wells Fargo
WFC
$264B
$17.2M 3%
440,000
-190,000
-30% -$6.73M
PAR icon
11
PAR Technology
PAR
$682M
$16.4M 2.85%
250,000
+135,000
+117% +$10M
ROKU icon
12
Roku
ROKU
$21.2B
$14.7M 2.56%
45,000
+21,000
+88% +$8.23M
QADA
13
DELISTED
QAD Inc.
QADA
$14.2M 2.48%
213,686
-47,591
-18% -$3.19M
WD icon
14
Walker & Dunlop
WD
$1.69B
$14M 2.44%
136,039
+53,817
+65% +$5.23M
PCOM
15
DELISTED
Points.com Inc. Common Shares
PCOM
$13.9M 2.43%
916,493
-197,971
-18% -$2.98M
XPO icon
16
XPO
XPO
$24.4B
$13.3M 2.31%
310,825
– –
CWH icon
17
Camping World
CWH
$389M
$11.3M 1.97%
310,000
-120,000
-28% -$4.27M
SFIX
18
Stitch Fix
SFIX
$536M
$11.3M 1.97%
227,428
-67,500
-23% -$4.75M
Z icon
19
Zillow
Z
$7.32B
$10.3M 1.79%
+79,300
New +$11.8M
UPWK icon
20
Upwork
UPWK
$1.14B
$9.63M 1.68%
215,000
+25,000
+13% +$1.15M
LGIH icon
21
LGI Homes
LGIH
$1.4B
$8.89M 1.55%
59,564
-80,750
-58% -$9.7M
ENVA icon
22
Enova International
ENVA
$6.27B
$8.87M 1.55%
+250,000
New +$7.48M
OEC icon
23
Orion
OEC
$379M
$8.67M 1.51%
439,754
-173,500
-28% -$3.12M
CHGG icon
24
Chegg
CHGG
$110M
$8.65M 1.51%
101,000
+42,500
+73% +$4.05M
HAPN
25
Happen Inc
HAPN
$2.16B
$8.43M 1.47%
510,000
-295,000
-37% -$3.88M
1
2

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Harspring Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Harspring Capital Management held 39 positions worth $573M, up 17% from $488M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harspring Capital Management deployed $36.6M of net new capital in Q1 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Zillow: 79,300 shares worth $10.3M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ubiquiti, an estimated $18.6M trimmed.

  • Harspring Capital Management's largest Q1 2021 buy was Zillow: 79,300 shares worth $10.3M.
  • Harspring Capital Management added most to Stamps.com, Inc. in Q1 2021, an estimated $45.8M increase.
  • Harspring Capital Management's biggest Q1 2021 reduction was Ubiquiti, cutting an estimated $18.6M.
  • Harspring Capital Management fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $9.81M.
  • Harspring Capital Management's ten largest holdings make up 63% of its $573M portfolio in Q1 2021.
  • Harspring Capital Management opened 5 new positions and closed 5 in Q1 2021.
  • Harspring Capital Management's portfolio value rose 17% quarter-over-quarter to $573M.

Based on Harspring Capital Management's 13F filing for Q1 2021, filed 14 May 2021.