HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
-3.42%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-3.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
44
New
6
Increased
17
Reduced
12
Closed
6
Top Buys
| 1 |
Walker & Dunlop
WD
|
$14M |
| 2 |
IAC Inc
IAC
|
$13.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.65M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$59.3M |
| 2 |
Roku
ROKU
|
$10.5M |
| 3 |
MBIA
MBI
|
$7.65M |
| 4 |
eHealth
EHTH
|
$7.08M |
| 5 |
LendingClub
LC
|
$4.68M |
Sector Composition
| 1 | Communication Services | 38.19% |
| 2 | Financials | 27.1% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.3M | 12.51% | 297,750 +42,900 | +17% | +$11.7M |
|
|
2
IAC Inc
IAC
$2.94B
| $66.9M | 10.3% | 513,500 +105,218 | +26% | +$13.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $62.6M | 9.64% | 23,500 +2,870 | +14% | +$7.65M |
|
|
4
Amazon
AMZN
$2.44T
| $59.6M | 9.18% | 18,150 +3,200 | +21% | +$10.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $54.6M | 8.41% | 161,000 -7,250 | -4% | -$2.46M |
|
|
6
Walker & Dunlop
WD
$2.9B
| $37.1M | 5.71% | 327,000 +123,128 | +60% | +$14M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $35.7M | 5.5% | 591,500 -18,800 | -3% | -$1.14M |
|
|
QADA
8
DELISTED
QAD Inc.
QADA
| $25.4M | 3.9% | 290,186 +27,923 | +11% | +$2.44M |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $22M | 3.38% | 34,025 +9,025 | +36% | +$5.83M |
|
|
VYGG.U
10
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 | 3.35% | 2,163,259 +68,119 | +3% | +$685K |
|
11
Zillow
Z
$20.4B
| $18.7M | 2.88% | 212,000 +83,950 | +66% | +$7.4M |
|
12
Enova International
ENVA
$3.03B
| $15M | 2.31% | 434,000 +93,162 | +27% | +$3.22M |
|
|
HAAC
13
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $12.1M | 1.87% | 1,242,057 +765,972 | +161% | +$7.49M |
|
|
PCOM
14
DELISTED
Points.com Inc. Common Shares
PCOM
| $10.4M | 1.61% | 611,000 -78,705 | -11% | -$1.35M |
|
15
Wells Fargo
WFC
$263B
| $9.28M | 1.43% | 200,000 | – | – |
|
16
Camping World
CWH
$1.1B
| $8.76M | 1.35% | 225,250 -64,550 | -22% | -$2.51M |
|
|
FACA
17
DELISTED
Figure Acquisition Corp. I
FACA
| $8.37M | 1.29% | 850,000 +400,000 | +89% | +$3.94M |
|
18
LGI Homes
LGIH
$1.43B
| $8.2M | 1.26% | 57,750 +2,036 | +4% | +$289K |
|
|
FACA.U
19
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $8.19M | 1.26% | 852,689 +768,491 | +913% | +$7.38M |
|
20
XPO
XPO
$15.3B
| $7.8M | 1.2% | 97,950 -3,300 | -3% | -$263K |
|
21
SS&C Technologies
SSNC
$21.7B
| $7.06M | 1.09% | 101,750 -5,450 | -5% | -$378K |
|
22
eBay
EBAY
$41.4B
| $6.97M | 1.07% | +100,000 | New | +$6.97M |
|
23
GXO Logistics
GXO
$6.03B
| $6.49M | 1% | +82,750 | New | +$6.49M |
|
24
Stitch Fix
SFIX
$690M
| $6.34M | 0.98% | 158,750 -27,478 | -15% | -$1.1M |
|
25
Orion
OEC
$592M
| $5.8M | 0.89% | 318,000 +73,246 | +30% | +$1.34M |
|