$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 81.8% .
| 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% |
| QADA | Buy | QAD Inc. | $22,822,000 | +60.4% | 262,263 | +22.7% | 3.39% | +36.6% |
| 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% |
| UHAL | New | AMERCO | $14,735,000 | – | 25,000 | +100.0% | 2.19% | – |
| ENVA | Buy | Enova International, Inc. | $11,660,000 | +31.5% | 340,838 | +36.3% | 1.73% | +12.0% |
| VMEO | New | Vimeo, Inc. | $9,238,000 | – | 188,537 | +100.0% | 1.37% | – |
| MBI | Buy | MBIA Inc. | $7,645,000 | +28.2% | 695,000 | +12.1% | 1.14% | +9.2% |
| HAAC | Buy | Health Assurance Acquisition Corp. | $4,766,000 | +521.4% | 476,085 | +534.8% | 0.71% | +428.4% |
| FACA | New | Figure Acquisition Corp. I | $4,523,000 | – | 450,000 | +100.0% | 0.67% | – |
| WISH | New | ContextLogic Inc. | $3,023,000 | – | 229,500 | +100.0% | 0.45% | – |
| 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% | – |
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.