HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
+9.02%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+17%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
42
New
8
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.9M |
| 2 |
Amazon
AMZN
|
$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 4 |
U-Haul Holding Co
UHAL
|
$14.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
Top Sells
| 1 |
PAR Technology
PAR
|
$16.4M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
Roku
ROKU
|
$10.2M |
| 4 |
Sea Limited
SE
|
$8.2M |
| 5 |
Upwork
UPWK
|
$5.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.8M | 10.52% | 254,850 +85,850 | +51% | +$23.9M |
|
2
IAC Inc
IAC
$2.94B
| $62.9M | 9.35% | 408,282 +65,000 | +19% | +$10M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $59.3M | 8.82% | 296,286 +28,000 | +10% | +$5.61M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $58.5M | 8.69% | 168,250 +49,500 | +42% | +$17.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $51.7M | 7.68% | 20,630 +5,750 | +39% | +$14.4M |
|
|
6
Amazon
AMZN
$2.44T
| $51.4M | 7.64% | 14,950 +6,900 | +86% | +$23.7M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $42M | 6.24% | 610,300 -2,500 | -0.4% | -$172K |
|
|
QADA
8
DELISTED
QAD Inc.
QADA
| $22.8M | 3.39% | 262,263 +48,577 | +23% | +$4.23M |
|
|
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 | – | – |
|
10
Walker & Dunlop
WD
$2.9B
| $21.3M | 3.16% | 203,872 +67,833 | +50% | +$7.08M |
|
11
Zillow
Z
$20.4B
| $15.7M | 2.33% | 128,050 +48,750 | +61% | +$5.96M |
|
12
eHealth
EHTH
$118M
| $15.3M | 2.27% | 261,668 | – | – |
|
|
13
U-Haul Holding Co
UHAL
$10.8B
| $14.7M | 2.19% | +25,000 | New | +$14.7M |
|
14
XPO
XPO
$15.3B
| $14.2M | 2.1% | 101,250 -6,250 | -6% | -$874K |
|
|
PCOM
15
DELISTED
Points.com Inc. Common Shares
PCOM
| $12M | 1.78% | 689,705 -226,788 | -25% | -$3.94M |
|
16
Camping World
CWH
$1.1B
| $11.9M | 1.77% | 289,800 -20,200 | -7% | -$828K |
|
17
Enova International
ENVA
$3.03B
| $11.7M | 1.73% | 340,838 +90,838 | +36% | +$3.11M |
|
18
Stitch Fix
SFIX
$690M
| $11.2M | 1.67% | 186,228 -41,200 | -18% | -$2.48M |
|
|
19
Roku
ROKU
$14.2B
| $10.5M | 1.56% | 22,850 -22,150 | -49% | -$10.2M |
|
20
Vimeo
VMEO
$696M
| $9.24M | 1.37% | +188,537 | New | +$9.24M |
|
|
21
Wells Fargo
WFC
$263B
| $9.06M | 1.35% | 200,000 -240,000 | -55% | -$10.9M |
|
22
LGI Homes
LGIH
$1.43B
| $9.02M | 1.34% | 55,714 -3,850 | -6% | -$623K |
|
23
SS&C Technologies
SSNC
$21.7B
| $7.73M | 1.15% | 107,200 -2,500 | -2% | -$180K |
|
24
MBIA
MBI
$402M
| $7.65M | 1.14% | 695,000 +75,000 | +12% | +$825K |
|
|
25
Upwork
UPWK
$2.04B
| $7.29M | 1.08% | 125,000 -90,000 | -42% | -$5.25M |
|