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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
+8.99%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$99.7M
Cap. Flow
+$50M
Cap. Flow %
7.43%
Top 10 Hldgs %
68.72%
Holding
42
New
8
Increased
11
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24M
2
AMZN icon
Amazon
AMZN
+$22.9M
3
META icon
Meta Platforms (Facebook)
META
+$15.9M
4
UHAL icon
U-Haul Holding Co
UHAL
+$14.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$17M
2
PAR icon
PAR Technology
PAR
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$10.7M
4
SE icon
Sea Limited
SE
+$8.2M
5
ROKU icon
Roku
ROKU
+$7.83M

Sector Composition

Rank Sector Weight
1 Communication Services 37.87%
2 Financials 22.74%
3 Consumer Discretionary 12.86%
4 Technology 6.58%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.8M 10.52%
254,850
+85,850
+51% +$24M
PPLI
2
People Inc
PPLI
$3.15B
$62.9M 9.35%
497,696
-131,251
-21% -$17M
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$59.3M 8.82%
296,286
+28,000
+10% +$5.49M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$58.5M 8.69%
168,250
+49,500
+42% +$15.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.01T
$51.7M 7.68%
412,600
+115,000
+39% +$13.7M
AMZN icon
6
Amazon
AMZN
$2.47T
$51.4M 7.64%
299,000
+138,000
+86% +$22.9M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$42M 6.24%
610,300
-2,500
-0.4% -$153K
QADA
8
DELISTED
QAD Inc.
QADA
$22.8M 3.39%
262,263
+48,577
+23% +$3.54M
VYGG.U
9
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
$21.7M 3.22%
2,095,140
– –
WD icon
10
Walker & Dunlop
WD
$1.74B
$21.3M 3.16%
203,872
+67,833
+50% +$7.1M
Z icon
11
Zillow
Z
$7.54B
$15.7M 2.33%
128,050
+48,750
+61% +$5.93M
EHTH icon
12
eHealth
EHTH
$42.9M
$15.3M 2.27%
261,668
– –
UHAL icon
13
U-Haul Holding Co
UHAL
$14.5B
$14.7M 2.19%
+250,000
New +$14.7M
XPO icon
14
XPO
XPO
$24.1B
$14.2M 2.1%
292,754
-18,071
-6% -$883K
PCOM
15
DELISTED
Points.com Inc. Common Shares
PCOM
$12M 1.78%
689,705
-226,788
-25% -$3.73M
CWH icon
16
Camping World
CWH
$394M
$11.9M 1.77%
289,800
-20,200
-7% -$835K
ENVA icon
17
Enova International
ENVA
$6.12B
$11.7M 1.73%
340,838
+90,838
+36% +$3.2M
SFIX
18
Stitch Fix
SFIX
$539M
$11.2M 1.67%
186,228
-41,200
-18% -$2.11M
ROKU icon
19
Roku
ROKU
$21.4B
$10.5M 1.56%
22,850
-22,150
-49% -$7.83M
VMEO
20
DELISTED
Vimeo
VMEO
$9.24M 1.37%
+188,537
New +$8.67M
WFC icon
21
Wells Fargo
WFC
$264B
$9.06M 1.35%
200,000
-240,000
-55% -$10.7M
LGIH icon
22
LGI Homes
LGIH
$1.45B
$9.02M 1.34%
55,714
-3,850
-6% -$637K
SSNC icon
23
SS&C Technologies
SSNC
$18.8B
$7.72M 1.15%
107,200
-2,500
-2% -$183K
MBI icon
24
MBIA
MBI
$283M
$7.64M 1.14%
695,000
+75,000
+12% +$747K
UPWK icon
25
Upwork
UPWK
$1.21B
$7.29M 1.08%
125,000
-90,000
-42% -$4.23M
1
2

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Harspring Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harspring Capital Management held 42 positions worth $673M, up 17% from $573M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harspring Capital Management deployed $50M of net new capital in Q2 2021, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was U-Haul Holding Co: 250,000 shares worth $14.7M.

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

On the sell side, the largest reduction was People Inc, an estimated $17M trimmed.

  • Harspring Capital Management's largest Q2 2021 buy was U-Haul Holding Co: 250,000 shares worth $14.7M.
  • Harspring Capital Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $24M increase.
  • Harspring Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $17M.
  • Harspring Capital Management fully exited PAR Technology in Q2 2021, selling an estimated $16.4M.
  • Harspring Capital Management's ten largest holdings make up 69% of its $673M portfolio in Q2 2021.
  • Harspring Capital Management opened 8 new positions and closed 4 in Q2 2021.
  • Harspring Capital Management's portfolio value rose 17% quarter-over-quarter to $673M.

Based on Harspring Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.