$296 Million is the total value of Harspring Capital Management, LLC's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C Technologies Holdings, Inc. | $38,107,000 | +133.3% | 674,700 | +81.0% | 12.86% | +40.8% |
| GOOG | Buy | Alphabet Inc.class c capital stock | $33,792,000 | +42.4% | 23,905 | +17.2% | 11.40% | -14.0% |
| AMZN | Buy | Amazon.com, Inc. | $25,726,000 | +48.7% | 9,325 | +5.1% | 8.68% | -10.2% |
| TWTR | Buy | Twitter, Inc. | $25,444,000 | +99.2% | 854,101 | +64.3% | 8.58% | +20.3% |
| CHNG | Sell | Change Healthcare Inc. | $19,277,000 | -28.8% | 1,721,132 | -36.5% | 6.50% | -57.0% |
| PINS | New | Pinterest, Inc. | $18,623,000 | – | 840,000 | +100.0% | 6.28% | – |
| XPO | New | XPO Logistics, Inc. | $18,540,000 | – | 240,000 | +100.0% | 6.26% | – |
| UI | Buy | Ubiquiti Inc. | $18,196,000 | +133.7% | 104,238 | +89.5% | 6.14% | +41.1% |
| RST | Buy | Rosetta Stone Inc. | $17,075,000 | +40.4% | 1,012,745 | +16.7% | 5.76% | -15.3% |
| QADA | Buy | QAD Inc. | $13,118,000 | +27.7% | 317,771 | +23.5% | 4.43% | -22.9% |
| LGIH | New | LGI Homes, Inc. | $11,583,000 | – | 131,581 | +100.0% | 3.91% | – |
| WD | New | Walker & Dunlop, Inc. | $10,889,000 | – | 214,316 | +100.0% | 3.67% | – |
| PCOM | Buy | Points International Ltd. | $9,331,000 | +82.7% | 1,024,230 | +65.0% | 3.15% | +10.3% |
| CHGG | New | Chegg, Inc. | $6,558,000 | – | 97,500 | +100.0% | 2.21% | – |
| EHTH | Buy | eHealth, Inc. | $6,215,000 | -0.3% | 63,268 | +42.9% | 2.10% | -39.8% |
| WK | New | Workiva Inc. | $5,616,000 | – | 105,000 | +100.0% | 1.90% | – |
| STMP | New | Stamps.com Inc. | $5,359,000 | – | 29,172 | +100.0% | 1.81% | – |
| ETSY | New | Etsy, Inc. | $4,690,000 | – | 44,150 | +100.0% | 1.58% | – |
| SFIX | New | Stitch Fix, Inc. | $3,627,000 | – | 145,428 | +100.0% | 1.22% | – |
| CDLX | Sell | Cardlytics, Inc. | $3,548,000 | -32.6% | 50,700 | -66.4% | 1.20% | -59.3% |
| AMRS | Sell | Amyris, Inc. | $686,000 | +47.5% | 160,650 | -11.5% | 0.23% | -11.2% |
| CVCO | Cavco Industries, Inc. | $365,000 | +32.7% | 1,895 | 0.0% | 0.12% | -20.1% | |
| AEYE | Exit | AudioEye, Inc. | $0 | – | -24,800 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttrust units | $0 | – | -500 | -100.0% | -0.07% | – |
| SVMK | Exit | SVMK Inc. | $0 | – | -19,116 | -100.0% | -0.14% | – |
| RDI | Exit | Reading International, Inc. | $0 | – | -90,991 | -100.0% | -0.20% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -125,000 | -100.0% | -2.22% | – |
| WIX | Exit | Wix.com Ltd.ordinary shares | $0 | – | -41,806 | -100.0% | -2.36% | – |
| NWSA | Exit | News Corporation | $0 | – | -560,594 | -100.0% | -2.81% | – |
| MIC | Exit | Macquarie Infrastructure Corporation | $0 | – | -202,575 | -100.0% | -2.86% | – |
| NNI | Exit | Nelnet, Inc. | $0 | – | -329,535 | -100.0% | -8.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc. | 16 | Q3 2023 | 14.8% |
| Amazon Com Inc. | 15 | Q3 2023 | 9.7% |
| Walker & Dunlop, Inc. | 14 | Q3 2023 | 6.7% |
| LGI Homes, Inc. | 14 | Q3 2023 | 4.5% |
| Berkshire Hathaway Inc.Del | 13 | Q3 2023 | 18.9% |
| Meta Platforms, Inc. | 13 | Q3 2023 | 8.8% |
| LendingClub Corporation | 12 | Q3 2023 | 5.7% |
| Orion S.A. | 12 | Q3 2023 | 4.4% |
| Enova International, Inc. | 11 | Q3 2023 | 7.6% |
| IAC/InterActiveCorp | 10 | Q3 2023 | 18.0% |
View Harspring Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POINTS.COM INC. | June 24, 2022 | 589,573 | 3.9% |
| POINTS.COM INC. | February 15, 2022 | 860,739 | 5.8% |
| Vy Global Growth | February 14, 2022 | 3,040,939 | 5.3% |
| RUSH ENTERPRISES INC \TX\ | September 02, 2015 | 504,767 | 5.0% |
View Harspring Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-12-05 |
| 13F-HR | 2022-08-12 |
| SC 13D/A | 2022-06-24 |
| 13F-HR | 2022-05-16 |
| SC 13D | 2022-04-14 |
View Harspring Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.