$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC/InterActiveCorp | $53,422,000 | – | 446,000 | +100.0% | 14.83% | – |
| FB | New | Facebook, Inc. | $15,452,000 | – | 59,000 | +100.0% | 4.29% | – |
| ROKU | New | Roku, Inc. | $13,405,000 | – | 71,000 | +100.0% | 3.72% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.