$611 Million is the total value of Harspring Capital Management, LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Inc.cl b new | $85,290,000 | +4.9% | 285,250 | -4.2% | 13.96% | +11.7% |
IAC | Buy | IAC/InterActiveCorp | $77,772,000 | +16.2% | 595,000 | +15.9% | 12.73% | +23.7% |
GOOG | Sell | Alphabet Inc.cap stk cl c | $63,659,000 | +1.6% | 22,000 | -6.4% | 10.42% | +8.1% |
FB | Sell | Meta Platforms, Inc.cl a | $51,159,000 | -6.4% | 152,100 | -5.5% | 8.38% | -0.4% |
AMZN | Sell | Amazon.com, Inc. | $41,513,000 | -30.4% | 12,450 | -31.4% | 6.80% | -25.9% |
WD | Sell | Walker & Dunlop, Inc. | $41,115,000 | +10.8% | 272,500 | -16.7% | 6.73% | +17.9% |
ENVA | Buy | Enova International, Inc. | $24,166,000 | +61.2% | 590,000 | +35.9% | 3.96% | +71.4% |
UHAL | Sell | AMERCO | $23,984,000 | +9.1% | 33,025 | -2.9% | 3.93% | +16.1% |
TWTR | Sell | Twitter, Inc. | $23,836,000 | -33.3% | 551,500 | -6.8% | 3.90% | -29.0% |
VYGGU | Buy | Vy Global Growthunit 99/99/9999 | $23,526,000 | +8.2% | 2,340,939 | +8.2% | 3.85% | +15.1% |
HAAC | Buy | Health Assurance Acquisition Corp. | $15,066,000 | +24.0% | 1,542,057 | +24.2% | 2.47% | +32.0% |
PCOM | Buy | Points International Ltd. | $13,181,000 | +26.2% | 860,739 | +40.9% | 2.16% | +34.2% |
CWH | Buy | Camping World Holdings, Inc.cl a | $10,918,000 | +24.7% | 270,250 | +20.0% | 1.79% | +32.7% |
BALY | Buy | Bally's Corporation | $10,276,000 | +173.2% | 270,000 | +260.0% | 1.68% | +190.7% |
WFC | Wells Fargo & Company | $9,596,000 | +3.4% | 200,000 | 0.0% | 1.57% | +10.0% | |
FACAU | Buy | Figure Acquisition Corp. Iunit 99/99/9999 | $9,432,000 | +15.1% | 937,399 | +9.9% | 1.54% | +22.4% |
FACA | Buy | Figure Acquisition Corp. I | $9,310,000 | +11.2% | 950,000 | +11.8% | 1.52% | +18.2% |
LGIH | LGI Homes, Inc. | $8,921,000 | +8.9% | 57,750 | 0.0% | 1.46% | +15.9% | |
SSNC | SS&C Technologies Holdings, Inc. | $8,341,000 | +18.1% | 101,750 | 0.0% | 1.37% | +25.7% | |
XPO | XPO Logistics, Inc. | $7,584,000 | -2.7% | 97,950 | 0.0% | 1.24% | +3.5% | |
GXO Logistics, Inc. | $7,516,000 | +15.8% | 82,750 | 0.0% | 1.23% | +23.2% | ||
VYGG | Buy | Vy Global Growth | $6,867,000 | +27.3% | 700,000 | +27.3% | 1.12% | +35.4% |
HAACU | Buy | Health Assurance Acquisition Corp.unit 08/05/2028 | $5,988,000 | +32.8% | 600,000 | +33.3% | 0.98% | +41.2% |
OEC | Orion Engineered Carbons S.A. | $5,838,000 | +0.7% | 318,000 | 0.0% | 0.96% | +7.2% | |
UPWK | Upwork Inc. | $4,270,000 | -24.1% | 125,000 | 0.0% | 0.70% | -19.3% | |
FBC | New | Flagstar Bancorp, Inc. | $3,596,000 | – | 75,000 | +100.0% | 0.59% | – |
LC | LendingClub Corporation | $3,440,000 | -14.4% | 142,250 | 0.0% | 0.56% | -8.9% | |
FTCH | New | Farfetch Limitedord sh cl a | $3,009,000 | – | 90,000 | +100.0% | 0.49% | – |
SFIX | Stitch Fix, Inc. | $3,004,000 | -52.6% | 158,750 | 0.0% | 0.49% | -49.6% | |
UI | Ubiquiti Inc. | $2,883,000 | +2.7% | 9,400 | 0.0% | 0.47% | +9.3% | |
CONXU | CONX Corp.unit 10/30/2027 | $2,520,000 | +0.4% | 250,000 | 0.0% | 0.41% | +7.0% | |
CHGG | Buy | Chegg, Inc. | $2,456,000 | -3.6% | 80,000 | +113.6% | 0.40% | +2.6% |
EHTH | Sell | eHealth, Inc. | $689,000 | -80.4% | 27,000 | -69.0% | 0.11% | -79.2% |
RMNI | Exit | Rimini Street, Inc. | $0 | – | -100,000 | -100.0% | -0.15% | – |
CCO | Exit | Clear Channel Outdoor Holdings, Inc. | $0 | – | -615,050 | -100.0% | -0.26% | – |
PINS | Exit | Pinterest, Inc. | $0 | – | -45,000 | -100.0% | -0.35% | – |
VMEO | Exit | Vimeo, Inc. | $0 | – | -125,150 | -100.0% | -0.57% | – |
EBAY | Exit | eBay Inc. | $0 | – | -100,000 | -100.0% | -1.07% | – |
Z | Exit | Zillow Group, Inc. | $0 | – | -212,000 | -100.0% | -2.88% | – |
QADA | Exit | QAD Inc. | $0 | – | -290,186 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.