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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
-3.55%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$23.2M
Cap. Flow
+$10.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
71.86%
Holding
44
New
6
Increased
17
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14.1M
2
WD icon
Walker & Dunlop
WD
+$12.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M
4
AMZN icon
Amazon
AMZN
+$11M
5
Z icon
Zillow
Z
+$8.49M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$59.3M
2
ROKU icon
Roku
ROKU
+$10.5M
3
EHTH icon
eHealth
EHTH
+$8.14M
4
MBI icon
MBIA
MBI
+$7.64M
5
XPO icon
XPO
XPO
+$6.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$81.3M 12.51%
297,750
+42,900
+17% +$12M
PPLI
2
People Inc
PPLI
$3.15B
$66.9M 10.3%
625,957
+128,261
+26% +$14.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$62.6M 9.64%
470,000
+57,400
+14% +$7.91M
AMZN icon
4
Amazon
AMZN
$2.49T
$59.6M 9.18%
363,000
+64,000
+21% +$11M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$54.6M 8.41%
161,000
-7,250
-4% -$2.61M
WD icon
6
Walker & Dunlop
WD
$1.69B
$37.1M 5.71%
327,000
+123,128
+60% +$12.9M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$35.7M 5.5%
591,500
-18,800
-3% -$1.23M
QADA
8
DELISTED
QAD Inc.
QADA
$25.4M 3.9%
290,186
+27,923
+11% +$2.43M
UHAL icon
9
U-Haul Holding Co
UHAL
$14.3B
$22M 3.38%
340,250
+90,250
+36% +$5.66M
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% +$689K
Z icon
11
Zillow
Z
$7.32B
$18.7M 2.88%
212,000
+83,950
+66% +$8.49M
ENVA icon
12
Enova International
ENVA
$6.27B
$15M 2.31%
434,000
+93,162
+27% +$3.04M
HAAC
13
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$12.1M 1.87%
1,242,057
+765,972
+161% +$7.5M
PCOM
14
DELISTED
Points.com Inc. Common Shares
PCOM
$10.4M 1.61%
611,000
-78,705
-11% -$1.35M
WFC icon
15
Wells Fargo
WFC
$264B
$9.28M 1.43%
200,000
– –
CWH icon
16
Camping World
CWH
$389M
$8.76M 1.35%
225,250
-64,550
-22% -$2.53M
FACA
17
DELISTED
Figure Acquisition Corp. I
FACA
$8.37M 1.29%
850,000
+400,000
+89% +$3.94M
LGIH icon
18
LGI Homes
LGIH
$1.4B
$8.2M 1.26%
57,750
+2,036
+4% +$321K
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% +$7.76M
XPO icon
20
XPO
XPO
$24.4B
$7.79M 1.2%
164,850
-127,904
-44% -$6.41M
SSNC icon
21
SS&C Technologies
SSNC
$18.1B
$7.06M 1.09%
101,750
-5,450
-5% -$404K
EBAY icon
22
eBay
EBAY
$50.3B
$6.97M 1.07%
+100,000
New +$7.17M
GXO icon
23
GXO Logistics
GXO
$6.13B
$6.49M 1%
+82,750
New +$6.49M
SFIX
24
Stitch Fix
SFIX
$536M
$6.34M 0.98%
158,750
-27,478
-15% -$1.28M
OEC icon
25
Orion
OEC
$379M
$5.8M 0.89%
318,000
+73,246
+30% +$1.31M
1
2

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Harspring Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harspring Capital Management held 44 positions worth $650M, down 3.4% from $673M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harspring Capital Management's Q3 2021 filing shows 6 new, 17 increased, 12 reduced and 6 closed positions. Its largest new stake was eBay: 100,000 shares worth $6.97M. The largest sale was Stamps.com, Inc., an estimated $59.3M.

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

  • Harspring Capital Management's largest Q3 2021 buy was eBay: 100,000 shares worth $6.97M.
  • Harspring Capital Management added most to People Inc in Q3 2021, an estimated $14.1M increase.
  • Harspring Capital Management's biggest Q3 2021 reduction was eHealth, cutting an estimated $8.14M.
  • Harspring Capital Management fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $59.3M.
  • Harspring Capital Management's ten largest holdings make up 72% of its $650M portfolio in Q3 2021.
  • Harspring Capital Management opened 6 new positions and closed 6 in Q3 2021.
  • Harspring Capital Management's portfolio value fell 3.4% quarter-over-quarter to $650M.

Based on Harspring Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.