$573 Million is the total value of Harspring Capital Management, LLC's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC/InterActiveCorp | $74,255,000 | -5.2% | 343,282 | -17.0% | 12.95% | -19.3% |
| STMP | Buy | Stamps.com Inc. | $53,526,000 | +413.1% | 268,286 | +404.6% | 9.34% | +336.9% |
| BRKB | Buy | Berkshire Hathaway Inc. | $43,174,000 | +34.4% | 169,000 | +22.0% | 7.53% | +14.5% |
| TWTR | Buy | Twitter, Inc. | $38,992,000 | +23.0% | 612,800 | +4.7% | 6.80% | +4.7% |
| FB | Buy | Facebook, Inc. | $34,975,000 | +28.0% | 118,750 | +18.8% | 6.10% | +9.0% |
| GOOG | Buy | Alphabet Inc.class c capital stock | $30,781,000 | +71.7% | 14,880 | +45.5% | 5.37% | +46.2% |
| AMZN | Buy | Amazon.com, Inc. | $24,907,000 | +36.6% | 8,050 | +43.8% | 4.34% | +16.2% |
| VYGGU | Sell | Vy Global Growthunits | $21,789,000 | -3.4% | 2,095,140 | -0.0% | 3.80% | -17.7% |
| EHTH | Buy | eHealth, Inc. | $19,031,000 | +6.0% | 261,668 | +2.9% | 3.32% | -9.7% |
| WFC | Sell | Wells Fargo & Company | $17,191,000 | -9.6% | 440,000 | -30.2% | 3.00% | -23.0% |
| PAR | Buy | PAR Technology Corporation | $16,353,000 | +126.5% | 250,000 | +117.4% | 2.85% | +92.8% |
| ROKU | Buy | Roku, Inc. | $14,660,000 | +84.0% | 45,000 | +87.5% | 2.56% | +56.6% |
| QADA | Sell | QAD Inc. | $14,227,000 | -13.8% | 213,686 | -18.2% | 2.48% | -26.6% |
| WD | Buy | Walker & Dunlop, Inc. | $13,977,000 | +84.7% | 136,039 | +65.5% | 2.44% | +57.3% |
| PCOM | Sell | Points International Ltd. | $13,949,000 | -12.8% | 916,493 | -17.8% | 2.43% | -25.8% |
| XPO | XPO Logistics, Inc. | $13,255,000 | +3.4% | 107,500 | 0.0% | 2.31% | -11.9% | |
| CWH | Sell | Camping World Holdings, Inc. | $11,278,000 | +0.7% | 310,000 | -27.9% | 1.97% | -14.3% |
| SFIX | Sell | Stitch Fix, Inc. | $11,267,000 | -34.9% | 227,428 | -22.9% | 1.96% | -44.6% |
| Z | New | Zillow Group, Inc. | $10,280,000 | – | 79,300 | +100.0% | 1.79% | – |
| UPWK | Buy | Upwork Inc. | $9,626,000 | +46.8% | 215,000 | +13.2% | 1.68% | +24.9% |
| LGIH | Sell | LGI Homes, Inc. | $8,894,000 | -40.1% | 59,564 | -57.5% | 1.55% | -49.0% |
| ENVA | New | Enova International, Inc. | $8,870,000 | – | 250,000 | +100.0% | 1.55% | – |
| OEC | Sell | Orion Engineered Carbons S.A.ordinary registered shares | $8,672,000 | -17.5% | 439,754 | -28.3% | 1.51% | -29.8% |
| CHGG | Buy | Chegg, Inc. | $8,652,000 | +63.7% | 101,000 | +72.6% | 1.51% | +39.3% |
| LC | Sell | LendingClub Corporation | $8,425,000 | -0.9% | 510,000 | -36.6% | 1.47% | -15.6% |
| SE | Sell | Sea Limitedsponsord ads | $8,204,000 | -30.4% | 36,750 | -38.0% | 1.43% | -40.8% |
| PINS | Pinterest, Inc. | $8,143,000 | +12.3% | 110,000 | 0.0% | 1.42% | -4.4% | |
| SSNC | SS&C Technologies Holdings, Inc. | $7,665,000 | -4.0% | 109,700 | 0.0% | 1.34% | -18.2% | |
| MBI | New | MBIA Inc. | $5,964,000 | – | 620,000 | +100.0% | 1.04% | – |
| GM | New | General Motors Company | $3,160,000 | – | 55,000 | +100.0% | 0.55% | – |
| VVI | Sell | Viad Corp. | $3,098,000 | -4.0% | 74,200 | -16.8% | 0.54% | -18.3% |
| UI | Sell | Ubiquiti Inc. | $2,731,000 | -85.6% | 9,154 | -86.6% | 0.48% | -87.8% |
| CONXU | CONX Corp.units | $2,563,000 | -1.9% | 250,000 | 0.0% | 0.45% | -16.4% | |
| HAAC | New | Health Assurance Acquisition Corp. | $767,000 | – | 75,000 | +100.0% | 0.13% | – |
| MWK | Exit | Mohawk Group Holdings, Inc. | $0 | – | -45,000 | -100.0% | -0.16% | – |
| ZG | Exit | Zillow Group, Inc. | $0 | – | -10,000 | -100.0% | -0.28% | – |
| LFAC | Exit | LF Capital Acquisition Corp. | $0 | – | -170,000 | -100.0% | -0.37% | – |
| CDLX | Exit | Cardlytics, Inc. | $0 | – | -32,377 | -100.0% | -0.95% | – |
| CHNG | Exit | Change Healthcare Inc. | $0 | – | -526,132 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.