$360 Million is the total value of Harspring Capital Management, LLC's 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC/InterActiveCorp | $53,422,000 | – | 446,000 | +100.0% | 14.83% | – |
| TWTR | Sell | Twitter, Inc. | $26,894,000 | +5.7% | 604,351 | -29.2% | 7.47% | -13.0% |
| AMZN | Sell | Amazon.com, Inc. | $24,245,000 | -5.8% | 7,700 | -17.4% | 6.73% | -22.5% |
| SSNC | Sell | SS&C Technologies Holdings, Inc. | $23,736,000 | -37.7% | 392,200 | -41.9% | 6.59% | -48.7% |
| XPO | Sell | XPO Logistics, Inc. | $19,768,000 | +6.6% | 233,500 | -2.7% | 5.49% | -12.3% |
| UI | Sell | Ubiquiti Inc. | $15,456,000 | -15.1% | 92,738 | -11.0% | 4.29% | -30.1% |
| FB | New | Facebook, Inc. | $15,452,000 | – | 59,000 | +100.0% | 4.29% | – |
| PINS | Sell | Pinterest, Inc. | $15,151,000 | -18.6% | 365,000 | -56.5% | 4.21% | -33.1% |
| SFIX | Buy | Stitch Fix, Inc. | $14,540,000 | +300.9% | 535,928 | +268.5% | 4.04% | +229.8% |
| GOOG | Sell | Alphabet Inc.class c capital stock | $13,601,000 | -59.8% | 9,255 | -61.3% | 3.78% | -66.9% |
| ROKU | New | Roku, Inc. | $13,405,000 | – | 71,000 | +100.0% | 3.72% | – |
| QADA | Sell | QAD Inc. | $13,307,000 | +1.4% | 315,325 | -0.8% | 3.70% | -16.5% |
| WFC | New | Wells Fargo & Company | $12,931,000 | – | 550,000 | +100.0% | 3.59% | – |
| BRKB | New | Berkshire Hathaway Inc. | $12,776,000 | – | 60,000 | +100.0% | 3.55% | – |
| CHNG | Sell | Change Healthcare Inc. | $11,262,000 | -41.6% | 776,132 | -54.9% | 3.13% | -51.9% |
| LGIH | Sell | LGI Homes, Inc. | $11,220,000 | -3.1% | 96,581 | -26.6% | 3.12% | -20.3% |
| PCOM | Sell | Points International Ltd. | $9,764,000 | +4.6% | 1,008,726 | -1.5% | 2.71% | -13.9% |
| EHTH | Buy | eHealth, Inc. | $9,343,000 | +50.3% | 118,268 | +86.9% | 2.59% | +23.7% |
| WD | Sell | Walker & Dunlop, Inc. | $8,989,000 | -17.4% | 169,597 | -20.9% | 2.50% | -32.1% |
| SEB | New | Seaboard Corporation | $8,751,000 | – | 3,085 | +100.0% | 2.43% | – |
| OEC | New | Orion Engineered Carbons S.A.ordinary registered shares | $7,302,000 | – | 583,665 | +100.0% | 2.03% | – |
| STMP | Sell | Stamps.com Inc. | $6,547,000 | +22.2% | 27,172 | -6.9% | 1.82% | +0.6% |
| CDLX | Buy | Cardlytics, Inc. | $5,707,000 | +60.9% | 80,877 | +59.5% | 1.58% | +32.4% |
| CHGG | Sell | Chegg, Inc. | $4,644,000 | -29.2% | 65,000 | -33.3% | 1.29% | -41.8% |
| UPWK | New | Upwork Inc. | $872,000 | – | 50,000 | +100.0% | 0.24% | – |
| BV | New | BrightView Holdings, Inc. | $656,000 | – | 57,508 | +100.0% | 0.18% | – |
| PAR | New | PAR Technology Corporation | $405,000 | – | 10,000 | +100.0% | 0.11% | – |
| CVCO | Exit | Cavco Industries, Inc. | $0 | – | -1,895 | -100.0% | -0.12% | – |
| AMRS | Exit | Amyris, Inc. | $0 | – | -160,650 | -100.0% | -0.23% | – |
| ETSY | Exit | Etsy, Inc. | $0 | – | -44,150 | -100.0% | -1.58% | – |
| WK | Exit | Workiva Inc. | $0 | – | -105,000 | -100.0% | -1.90% | – |
| RST | Exit | Rosetta Stone Inc. | $0 | – | -1,012,745 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.