HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
+16.42%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
18
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Thryv Holdings
THRY
|
$3.7M |
| 2 |
1stdibs.com
DIBS
|
$882K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.83M |
| 4 |
Amazon
AMZN
|
$2.79M |
| 5 |
Walker & Dunlop
WD
|
$2.67M |
Sector Composition
| 1 | Communication Services | 51.1% |
| 2 | Financials | 26.9% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 4.37% |
| 5 | Materials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cogent Communications
CCOI
$1.82B
| $89.3M | 21.24% |
1,176,500
| – | – |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $49.5M | 11.78% |
154,000
-41,000
| -21% | -$13.2M |
|
3
IAC Inc
IAC
$2.93B
| $38.2M | 9.09% |
710,000
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $34.9M | 8.3% |
61,000
-10,200
| -14% | -$5.84M |
|
5
Enova International
ENVA
$3.01B
| $34.4M | 8.17% |
410,000
-20,000
| -5% | -$1.68M |
|
|
6
Amazon
AMZN
$2.4T
| $32.5M | 7.72% |
174,200
-15,000
| -8% | -$2.79M |
|
7
News Corp Class A
NWSA
$16.3B
| $21.9M | 5.2% |
821,500
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $19.7M | 4.68% |
117,650
| – | – |
|
9
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $18.4M | 4.37% |
255,000
-28,500
| -10% | -$2.05M |
|
10
Rush Enterprises Class A
RUSHA
$4.46B
| $16.4M | 3.89% |
310,000
-20,000
| -6% | -$1.06M |
|
11
LendingClub
LC
$1.91B
| $13.3M | 3.15% |
1,160,000
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 2.68% |
24,500
-10,500
| -30% | -$4.83M |
|
|
13
Thryv Holdings
THRY
$546M
| $10.9M | 2.6% |
635,000
+215,000
| +51% | +$3.7M |
|
14
Orion
OEC
$585M
| $10.1M | 2.39% |
565,000
| – | – |
|
15
Turning Point Brands
TPB
$1.79B
| $7.83M | 1.86% |
181,500
| – | – |
|
16
LGI Homes
LGIH
$1.39B
| $5.49M | 1.31% |
46,350
| – | – |
|
|
17
Walker & Dunlop
WD
$2.83B
| $4.71M | 1.12% |
41,500
-23,500
| -36% | -$2.67M |
|
|
18
1stdibs.com
DIBS
$99.7M
| $1.94M | 0.46% |
440,377
+199,951
| +83% | +$882K |
|