$650 Million is the total value of Harspring Capital Management, LLC's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway Inc. | $81,268,000 | +14.7% | 297,750 | +16.8% | 12.51% | +18.8% |
IAC | Buy | IAC/InterActiveCorp | $66,904,000 | +6.3% | 513,500 | +25.8% | 10.30% | +10.1% |
GOOG | Buy | Alphabet Inc.class c capital stock | $62,635,000 | +21.1% | 23,500 | +13.9% | 9.64% | +25.5% |
AMZN | Buy | Amazon.com, Inc. | $59,623,000 | +15.9% | 18,150 | +21.4% | 9.18% | +20.1% |
FB | Sell | Facebook, Inc. | $54,642,000 | -6.6% | 161,000 | -4.3% | 8.41% | -3.3% |
WD | Buy | Walker & Dunlop, Inc. | $37,115,000 | +74.4% | 327,000 | +60.4% | 5.71% | +80.6% |
TWTR | Sell | Twitter, Inc. | $35,721,000 | -14.9% | 591,500 | -3.1% | 5.50% | -11.9% |
QADA | Buy | QAD Inc. | $25,359,000 | +11.1% | 290,186 | +10.6% | 3.90% | +15.1% |
UHAL | Buy | AMERCO | $21,981,000 | +49.2% | 34,025 | +36.1% | 3.38% | +54.5% |
VYGGU | Buy | Vy Global Growthunits | $21,741,000 | +0.3% | 2,163,259 | +3.3% | 3.35% | +3.8% |
Z | Buy | Zillow Group, Inc. | $18,686,000 | +19.4% | 212,000 | +65.6% | 2.88% | +23.7% |
ENVA | Buy | Enova International, Inc. | $14,995,000 | +28.6% | 434,000 | +27.3% | 2.31% | +33.3% |
HAAC | Buy | Health Assurance Acquisition Corp. | $12,147,000 | +154.9% | 1,242,057 | +160.9% | 1.87% | +164.0% |
PCOM | Sell | Points International Ltd. | $10,448,000 | -12.8% | 611,000 | -11.4% | 1.61% | -9.7% |
WFC | Wells Fargo & Company | $9,282,000 | +2.5% | 200,000 | 0.0% | 1.43% | +6.1% | |
CWH | Sell | Camping World Holdings, Inc. | $8,755,000 | -26.3% | 225,250 | -22.3% | 1.35% | -23.7% |
FACA | Buy | Figure Acquisition Corp. I | $8,373,000 | +85.1% | 850,000 | +88.9% | 1.29% | +91.8% |
FACAU | Buy | Figure Acquisition Corp. Iunits | $8,194,000 | +839.7% | 852,689 | +912.7% | 1.26% | +870.0% |
LGIH | Buy | LGI Homes, Inc. | $8,195,000 | -9.2% | 57,750 | +3.7% | 1.26% | -6.0% |
XPO | Sell | XPO Logistics, Inc. | $7,795,000 | -45.0% | 97,950 | -3.3% | 1.20% | -43.0% |
SSNC | Sell | SS&C Technologies Holdings, Inc. | $7,061,000 | -8.6% | 101,750 | -5.1% | 1.09% | -5.3% |
EBAY | New | eBay Inc. | $6,967,000 | – | 100,000 | +100.0% | 1.07% | – |
New | GXO Logistics, Inc. | $6,491,000 | – | 82,750 | +100.0% | 1.00% | – | |
SFIX | Sell | Stitch Fix, Inc. | $6,342,000 | -43.5% | 158,750 | -14.8% | 0.98% | -41.5% |
OEC | Buy | Orion Engineered Carbons S.A.ordinary registered shares | $5,797,000 | +24.7% | 318,000 | +29.9% | 0.89% | +29.1% |
UPWK | Upwork Inc. | $5,629,000 | -22.7% | 125,000 | 0.0% | 0.87% | -20.0% | |
VYGG | Buy | Vy Global Growth | $5,396,000 | +124.3% | 550,000 | +127.5% | 0.83% | +132.5% |
HAACU | New | Health Assurance Acquisition Corp.units | $4,509,000 | – | 450,000 | +100.0% | 0.69% | – |
LC | Sell | LendingClub Corporation | $4,017,000 | -28.1% | 142,250 | -53.8% | 0.62% | -25.5% |
BALY | New | Bally's Corporation | $3,761,000 | – | 75,000 | +100.0% | 0.58% | – |
VMEO | Sell | Vimeo, Inc. | $3,676,000 | -60.2% | 125,150 | -33.6% | 0.57% | -58.8% |
EHTH | Sell | eHealth, Inc. | $3,524,000 | -76.9% | 87,000 | -66.8% | 0.54% | -76.1% |
UI | Buy | Ubiquiti Inc. | $2,807,000 | -1.8% | 9,400 | +2.7% | 0.43% | +1.6% |
CHGG | Sell | Chegg, Inc. | $2,547,000 | -31.1% | 37,450 | -15.8% | 0.39% | -28.6% |
CONXU | CONX Corp.units | $2,510,000 | -1.1% | 250,000 | 0.0% | 0.39% | +2.4% | |
PINS | Sell | Pinterest, Inc. | $2,293,000 | -63.7% | 45,000 | -43.8% | 0.35% | -62.4% |
CCO | New | Clear Channel Outdoor Holdings, Inc. | $1,667,000 | – | 615,050 | +100.0% | 0.26% | – |
RMNI | New | Rimini Street, Inc. | $965,000 | – | 100,000 | +100.0% | 0.15% | – |
DOCS | Exit | Doximity, Inc. | $0 | – | -10,000 | -100.0% | -0.09% | – |
KPLT | Exit | Katapult Holdings, Inc. | $0 | – | -150,000 | -100.0% | -0.24% | – |
WISH | Exit | ContextLogic Inc. | $0 | – | -229,500 | -100.0% | -0.45% | – |
MBI | Exit | MBIA Inc. | $0 | – | -695,000 | -100.0% | -1.14% | – |
ROKU | Exit | Roku, Inc. | $0 | – | -22,850 | -100.0% | -1.56% | – |
STMP | Exit | Stamps.com Inc. | $0 | – | -296,286 | -100.0% | -8.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.