$606 Million is the total value of Harspring Capital Management, LLC's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc.cl b new | $81,522,000 | -4.4% | 231,000 | -19.0% | 13.46% | -3.7% |
| IAC | Buy | IAC/InterActiveCorp | $71,199,000 | -8.5% | 710,000 | +19.3% | 11.75% | -7.7% |
| AMZN | Buy | Amazon.com, Inc. | $52,159,000 | +25.6% | 16,000 | +28.5% | 8.61% | +26.7% |
| GOOG | Sell | Alphabet Inc.cap stk cl c | $51,112,000 | -19.7% | 18,300 | -16.8% | 8.44% | -19.1% |
| FB | Buy | Meta Platforms, Inc.cl a | $44,694,000 | -12.6% | 201,000 | +32.1% | 7.38% | -11.9% |
| WD | Walker & Dunlop, Inc. | $35,267,000 | -14.2% | 272,500 | 0.0% | 5.82% | -13.5% | |
| New | Points.com Inc. | $26,310,000 | – | 1,421,400 | +100.0% | 4.34% | – | |
| UHAL | Buy | AMERCO | $25,071,000 | +4.5% | 42,000 | +27.2% | 4.14% | +5.4% |
| VYGGU | Buy | Vy Global Growthunit 99/99/9999 | $25,000,000 | +6.3% | 2,500,000 | +6.8% | 4.13% | +7.1% |
| ENVA | Sell | Enova International, Inc. | $18,852,000 | -22.0% | 496,500 | -15.8% | 3.11% | -21.4% |
| XPO | Buy | XPO Logistics, Inc. | $16,380,000 | +116.0% | 225,000 | +129.7% | 2.70% | +117.6% |
| TWTR | Sell | Twitter, Inc. | $16,056,000 | -32.6% | 415,000 | -24.8% | 2.65% | -32.1% |
| LC | Buy | LendingClub Corporation | $15,780,000 | +358.7% | 1,000,000 | +603.0% | 2.60% | +362.5% |
| HAAC | Health Assurance Acquisition Corp. | $15,189,000 | +0.8% | 1,542,057 | 0.0% | 2.51% | +1.6% | |
| LGIH | Buy | LGI Homes, Inc. | $14,994,000 | +68.1% | 153,500 | +165.8% | 2.48% | +69.4% |
| FACA | Buy | Figure Acquisition Corp. I | $13,828,000 | +48.5% | 1,413,937 | +48.8% | 2.28% | +49.7% |
| FBC | Buy | Flagstar Bancorp, Inc. | $13,504,000 | +275.5% | 318,500 | +324.7% | 2.23% | +278.4% |
| FACAU | Buy | Figure Acquisition Corp. Iunit 99/99/9999 | $11,027,000 | +16.9% | 1,109,328 | +18.3% | 1.82% | +17.9% |
| TSN | New | Tyson Foods, Inc.cl a | $8,963,000 | – | 100,000 | +100.0% | 1.48% | – |
| WFC | Sell | Wells Fargo & Company | $7,996,000 | -16.7% | 165,000 | -17.5% | 1.32% | -16.0% |
| SSNC | SS&C Technologies Holdings, Inc. | $7,633,000 | -8.5% | 101,750 | 0.0% | 1.26% | -7.8% | |
| VYGG | Vy Global Growth | $6,930,000 | +0.9% | 700,000 | 0.0% | 1.14% | +1.8% | |
| HAACU | Health Assurance Acquisition Corp.unit 99/99/9999 | $5,964,000 | -0.4% | 600,000 | 0.0% | 0.98% | +0.4% | |
| GXO Logistics, Inc. | $5,903,000 | -21.5% | 82,750 | 0.0% | 0.97% | -20.9% | ||
| SPOT | New | Spotify Technology S.A. | $5,588,000 | – | 37,000 | +100.0% | 0.92% | – |
| ROKU | New | Roku, Inc. | $5,324,000 | – | 42,500 | +100.0% | 0.88% | – |
| CONXU | CONX Corp.unit 10/30/2027 | $2,494,000 | -1.0% | 250,000 | 0.0% | 0.41% | -0.2% | |
| UPWK | Sell | Upwork Inc. | $1,162,000 | -72.8% | 50,000 | -60.0% | 0.19% | -72.5% |
| EHTH | Exit | eHealth, Inc. | $0 | – | -27,000 | -100.0% | -0.11% | – |
| CHGG | Exit | Chegg, Inc. | $0 | – | -80,000 | -100.0% | -0.40% | – |
| UI | Exit | Ubiquiti Inc. | $0 | – | -9,400 | -100.0% | -0.47% | – |
| SFIX | Exit | Stitch Fix, Inc. | $0 | – | -158,750 | -100.0% | -0.49% | – |
| FTCH | Exit | Farfetch Limitedord sh cl a | $0 | – | -90,000 | -100.0% | -0.49% | – |
| OEC | Exit | Orion Engineered Carbons S.A. | $0 | – | -318,000 | -100.0% | -0.96% | – |
| BALY | Exit | Bally's Corporation | $0 | – | -270,000 | -100.0% | -1.68% | – |
| CWH | Exit | Camping World Holdings, Inc.cl a | $0 | – | -270,250 | -100.0% | -1.79% | – |
| PCOM | Exit | Points International Ltd. | $0 | – | -860,739 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.