HCM

Harspring Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$1.21M

Top Sells

1
+$4.96M
2
+$4.43M
3
+$4.01M
4
LC icon
LendingClub
LC
+$1.8M
5
CCOI icon
Cogent Communications
CCOI
+$1.45M

Sector Composition

1 Communication Services 44.81%
2 Financials 19.83%
3 Consumer Staples 15.99%
4 Consumer Discretionary 15.41%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
1
Cogent Communications
CCOI
$862M
$41.2M 14.5%
854,797
-30,000
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$32.8M 11.56%
44,500
DAR icon
3
Darling Ingredients
DAR
$5.5B
$31.7M 11.15%
+835,000
AMZN icon
4
Amazon
AMZN
$2.51T
$27.2M 9.59%
124,200
-5,000
ENVA icon
5
Enova International
ENVA
$3.12B
$25.1M 8.85%
225,500
ESGR
6
DELISTED
Enstar Group
ESGR
$20.9M 7.34%
62,000
NWSA icon
7
News Corp Class A
NWSA
$14.6B
$18.5M 6.5%
621,500
IAC icon
8
IAC Inc
IAC
$2.57B
$18.3M 6.44%
490,000
-107,310
TPB icon
9
Turning Point Brands
TPB
$1.93B
$13.8M 4.84%
181,500
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.34T
$12.9M 4.53%
72,650
-25,000
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$3.65B
$11.6M 4.08%
225,000
LC icon
12
LendingClub
LC
$1.99B
$10.3M 3.64%
860,000
-150,000
UHAL.B icon
13
U-Haul Holding Co Series N
UHAL.B
$8.97B
$10.1M 3.54%
185,000
THRY icon
14
Thryv Holdings
THRY
$256M
$3.65M 1.28%
300,000
-407,500
LGIH icon
15
LGI Homes
LGIH
$1.13B
$3.58M 1.26%
69,500
DIBS icon
16
1stdibs.com
DIBS
$182M
$1.38M 0.48%
500,000
MRVI icon
17
Maravai LifeSciences
MRVI
$528M
$1.21M 0.42%
+500,000
OEC icon
18
Orion
OEC
$268M
– –
-45,187