$673 Million is the total value of Harspring Capital Management, LLC's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway Inc. | $70,828,000 | +64.1% | 254,850 | +50.8% | 10.52% | +39.7% |
IAC | New | IAC/InterActiveCorp | $62,945,000 | – | 408,282 | +100.0% | 9.35% | – |
STMP | Buy | Stamps.com Inc. | $59,343,000 | +10.9% | 296,286 | +10.4% | 8.82% | -5.6% |
FB | Buy | Facebook, Inc. | $58,502,000 | +67.3% | 168,250 | +41.7% | 8.69% | +42.5% |
GOOG | Buy | Alphabet Inc.class c capital stock | $51,705,000 | +68.0% | 20,630 | +38.6% | 7.68% | +43.1% |
AMZN | Buy | Amazon.com, Inc. | $51,430,000 | +106.5% | 14,950 | +85.7% | 7.64% | +75.9% |
TWTR | Sell | Twitter, Inc. | $41,995,000 | +7.7% | 610,300 | -0.4% | 6.24% | -8.2% |
QADA | Buy | QAD Inc. | $22,822,000 | +60.4% | 262,263 | +22.7% | 3.39% | +36.6% |
VYGGU | Vy Global Growthunits | $21,685,000 | -0.5% | 2,095,140 | 0.0% | 3.22% | -15.2% | |
WD | Buy | Walker & Dunlop, Inc. | $21,280,000 | +52.3% | 203,872 | +49.9% | 3.16% | +29.7% |
Z | Buy | Zillow Group, Inc. | $15,650,000 | +52.2% | 128,050 | +61.5% | 2.32% | +29.7% |
EHTH | eHealth, Inc. | $15,281,000 | -19.7% | 261,668 | 0.0% | 2.27% | -31.6% | |
UHAL | New | AMERCO | $14,735,000 | – | 25,000 | +100.0% | 2.19% | – |
XPO | Sell | XPO Logistics, Inc. | $14,164,000 | +6.9% | 101,250 | -5.8% | 2.10% | -9.0% |
PCOM | Sell | Points International Ltd. | $11,987,000 | -14.1% | 689,705 | -24.7% | 1.78% | -26.8% |
CWH | Sell | Camping World Holdings, Inc. | $11,879,000 | +5.3% | 289,800 | -6.5% | 1.76% | -10.3% |
ENVA | Buy | Enova International, Inc. | $11,660,000 | +31.5% | 340,838 | +36.3% | 1.73% | +12.0% |
SFIX | Sell | Stitch Fix, Inc. | $11,230,000 | -0.3% | 186,228 | -18.1% | 1.67% | -15.1% |
ROKU | Sell | Roku, Inc. | $10,494,000 | -28.4% | 22,850 | -49.2% | 1.56% | -39.0% |
VMEO | New | Vimeo, Inc. | $9,238,000 | – | 188,537 | +100.0% | 1.37% | – |
WFC | Sell | Wells Fargo & Company | $9,058,000 | -47.3% | 200,000 | -54.5% | 1.35% | -55.1% |
LGIH | Sell | LGI Homes, Inc. | $9,022,000 | +1.4% | 55,714 | -6.5% | 1.34% | -13.5% |
SSNC | Sell | SS&C Technologies Holdings, Inc. | $7,725,000 | +0.8% | 107,200 | -2.3% | 1.15% | -14.1% |
MBI | Buy | MBIA Inc. | $7,645,000 | +28.2% | 695,000 | +12.1% | 1.14% | +9.2% |
UPWK | Sell | Upwork Inc. | $7,286,000 | -24.3% | 125,000 | -41.9% | 1.08% | -35.5% |
PINS | Sell | Pinterest, Inc. | $6,316,000 | -22.4% | 80,000 | -27.3% | 0.94% | -33.9% |
LC | Sell | LendingClub Corporation | $5,584,000 | -33.7% | 308,000 | -39.6% | 0.83% | -43.5% |
HAAC | Buy | Health Assurance Acquisition Corp. | $4,766,000 | +521.4% | 476,085 | +534.8% | 0.71% | +428.4% |
OEC | Sell | Orion Engineered Carbons S.A.ordinary registered shares | $4,648,000 | -46.4% | 244,754 | -44.3% | 0.69% | -54.3% |
FACA | New | Figure Acquisition Corp. I | $4,523,000 | – | 450,000 | +100.0% | 0.67% | – |
CHGG | Sell | Chegg, Inc. | $3,698,000 | -57.3% | 44,500 | -55.9% | 0.55% | -63.6% |
WISH | New | ContextLogic Inc. | $3,023,000 | – | 229,500 | +100.0% | 0.45% | – |
UI | Ubiquiti Inc. | $2,858,000 | +4.7% | 9,154 | 0.0% | 0.42% | -10.7% | |
CONXU | CONX Corp.units | $2,538,000 | -1.0% | 250,000 | 0.0% | 0.38% | -15.7% | |
VYGG | New | Vy Global Growth | $2,406,000 | – | 241,774 | +100.0% | 0.36% | – |
KPLT | New | Katapult Holdings, Inc. | $1,622,000 | – | 150,000 | +100.0% | 0.24% | – |
FACAU | New | Figure Acquisition Corp. Iunits | $872,000 | – | 84,198 | +100.0% | 0.13% | – |
DOCS | New | Doximity, Inc. | $582,000 | – | 10,000 | +100.0% | 0.09% | – |
VVI | Exit | Viad Corp. | $0 | – | -74,200 | -100.0% | -0.54% | – |
GM | Exit | General Motors Company | $0 | – | -55,000 | -100.0% | -0.55% | – |
SE | Exit | Sea Limitedsponsord ads | $0 | – | -36,750 | -100.0% | -1.43% | – |
PAR | Exit | PAR Technology Corporation | $0 | – | -250,000 | -100.0% | -2.85% | – |
IAC | Exit | IAC/InterActiveCorp | $0 | – | -343,282 | -100.0% | -12.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.