$488 Million is the total value of Harspring Capital Management, LLC's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC/InterActiveCorp | $78,350,000 | +46.7% | 413,782 | -7.2% | 16.05% | +8.2% |
| BRKB | Buy | Berkshire Hathaway Inc.Del | $32,114,000 | +151.4% | 138,500 | +130.8% | 6.58% | +85.5% |
| TWTR | Sell | Twitter, Inc. | $31,694,000 | +17.8% | 585,300 | -3.2% | 6.49% | -13.0% |
| FB | Buy | Facebook, Inc. | $27,316,000 | +76.8% | 100,000 | +69.5% | 5.60% | +30.5% |
| VYGGU | New | Vy Global Growthunits | $22,545,000 | – | 2,095,240 | +100.0% | 4.62% | – |
| WFC | Buy | Wells Fargo & Company | $19,013,000 | +47.0% | 630,000 | +14.5% | 3.90% | +8.5% |
| UI | Sell | Ubiquiti Inc. | $18,974,000 | +22.8% | 68,126 | -26.5% | 3.89% | -9.4% |
| AMZN | Sell | Amazon Com Inc. | $18,239,000 | -24.8% | 5,600 | -27.3% | 3.74% | -44.5% |
| EHTH | Buy | eHealth, Inc. | $17,954,000 | +92.2% | 254,268 | +115.0% | 3.68% | +41.8% |
| GOOG | Buy | Alphabet Inc.class c capital stock | $17,922,000 | +31.8% | 10,230 | +10.5% | 3.67% | -2.8% |
| SFIX | Sell | Stitch Fix, Inc. | $17,318,000 | +19.1% | 294,928 | -45.0% | 3.55% | -12.1% |
| QADA | Sell | QAD Inc. | $16,507,000 | +24.0% | 261,277 | -17.1% | 3.38% | -8.5% |
| PCOM | Buy | Points International Ltd. | $15,993,000 | +63.8% | 1,114,464 | +10.5% | 3.28% | +20.9% |
| LGIH | Buy | LGI Homes, Inc. | $14,852,000 | +32.4% | 140,314 | +45.3% | 3.04% | -2.3% |
| XPO | Sell | XPO Logistics, Inc. | $12,814,000 | -35.2% | 107,500 | -54.0% | 2.62% | -52.2% |
| SE | New | Sea Limitedsponsord ads | $11,794,000 | – | 59,250 | +100.0% | 2.42% | – |
| CWH | New | Camping World Holdings, Inc. | $11,202,000 | – | 430,000 | +100.0% | 2.30% | – |
| OEC | Buy | Orion Engineered Carbons S.A.ordinary registered shares | $10,511,000 | +43.9% | 613,254 | +5.1% | 2.15% | +6.2% |
| STMP | Buy | Stamps.com Inc. | $10,432,000 | +59.3% | 53,172 | +95.7% | 2.14% | +17.5% |
| CHNG | Sell | Change Healthcare Inc. | $9,812,000 | -12.9% | 526,132 | -32.2% | 2.01% | -35.7% |
| LC | New | LendingClub Corporation | $8,501,000 | – | 805,000 | +100.0% | 1.74% | – |
| SSNC | Sell | SS&C Technologies Holdings, Inc. | $7,981,000 | -66.4% | 109,700 | -72.0% | 1.64% | -75.2% |
| ROKU | Sell | Roku, Inc. | $7,968,000 | -40.6% | 24,000 | -66.2% | 1.63% | -56.1% |
| WD | Sell | Walker & Dunlop, Inc. | $7,566,000 | -15.8% | 82,222 | -51.5% | 1.55% | -37.9% |
| PINS | Sell | Pinterest, Inc. | $7,249,000 | -52.2% | 110,000 | -69.9% | 1.48% | -64.7% |
| PAR | Buy | PAR Technology Corporation | $7,221,000 | +1683.0% | 115,000 | +1050.0% | 1.48% | +1220.5% |
| UPWK | Buy | Upwork Inc. | $6,559,000 | +652.2% | 190,000 | +280.0% | 1.34% | +455.4% |
| CHGG | Sell | Chegg, Inc. | $5,284,000 | +13.8% | 58,500 | -10.0% | 1.08% | -16.0% |
| CDLX | Sell | Cardlytics, Inc. | $4,622,000 | -19.0% | 32,377 | -60.0% | 0.95% | -40.3% |
| VVI | New | Viad Corp. | $3,226,000 | – | 89,200 | +100.0% | 0.66% | – |
| CONXU | New | CONX Corp.units | $2,613,000 | – | 250,000 | +100.0% | 0.54% | – |
| LFAC | New | LF Capital Acquisition Corp. | $1,805,000 | – | 170,000 | +100.0% | 0.37% | – |
| ZG | New | Zillow Group, Inc. | $1,359,000 | – | 10,000 | +100.0% | 0.28% | – |
| MWK | New | Mohawk Group Holdings, Inc. | $774,000 | – | 45,000 | +100.0% | 0.16% | – |
| BV | Exit | BrightView Holdings, Inc. | $0 | – | -57,508 | -100.0% | -0.18% | – |
| SEB | Exit | Seaboard Corporation | $0 | – | -3,085 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.