Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $178,910 (100.0% shares, 0.0% debt)

Holdings (22)

— Change Healthcare Inc. 15.1%

Value ($000) $27,056 Shares 2,708,313 Est. Cost $11.35 Unrealized —

GOOG Alphabet Inc. 13.3%

Value ($000) $23,727 Shares 20,405 Est. Cost $64.57 Unrealized +4.3%

AMZN Amazon.com, Inc. 9.7%

Value ($000) $17,304 Shares 8,875 Est. Cost $96.79 Unrealized 0.0%

SSNC SS&C Technologies Holdings, Inc. 9.1%

Value ($000) $16,332 Shares 372,700 Est. Cost $56.54 Unrealized 0.0%

NNI Nelnet, Inc. 8.4%

Value ($000) $14,964 Shares 329,535 Est. Cost $57.85 Unrealized -6.9%

— Twitter, Inc. 7.1%

Value ($000) $12,771 Shares 520,000 Est. Cost $24.56 Unrealized —

— Rosetta Stone Inc. 6.8%

Value ($000) $12,166 Shares 867,753 Est. Cost $16.44 Unrealized —

— QAD Inc. 5.7%

Value ($000) $10,275 Shares 257,316 Est. Cost $48.71 Unrealized —

UI Ubiquiti Inc. 4.4%

Value ($000) $7,787 Shares 55,000 Est. Cost $152.68 Unrealized 0.0%

EHTH eHealth, Inc. 3.5%

Value ($000) $6,234 Shares 44,268 Est. Cost $77.61 Unrealized +47.7%

CDLX Cardlytics, Inc. 2.9%

Value ($000) $5,268 Shares 150,700 Est. Cost $70.83 Unrealized 0.0%

— Macquarie Infrastructure Corporation 2.9%

Value ($000) $5,115 Shares 202,575 Est. Cost $36.66 Unrealized —

— Points International Ltd. 2.9%

Value ($000) $5,108 Shares 620,643 Est. Cost $12.30 Unrealized —

NWSA News Corporation 2.8%

Value ($000) $5,031 Shares 560,594 Est. Cost $12.66 Unrealized -6.1%

WIX Wix.com Ltd. 2.4%

Value ($000) $4,215 Shares 41,806 Est. Cost $130.58 Unrealized 0.0%

PWR Quanta Services, Inc. 2.2%

Value ($000) $3,966 Shares 125,000 Est. Cost $36.66 Unrealized 0.0%

— Amyris, Inc. 0.3%

Value ($000) $465 Shares 181,557 Est. Cost $3.09 Unrealized —

RDI Reading International, Inc. 0.2%

Value ($000) $354 Shares 90,991 Est. Cost $11.16 Unrealized -23.9%

CVCO Cavco Industries, Inc. 0.2%

Value ($000) $275 Shares 1,895 Est. Cost $196.60 Unrealized 0.0%

— SVMK Inc. 0.1%

Value ($000) $258 Shares 19,116 Est. Cost $17.87 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value ($000) $129 Shares 500 Est. Cost $258.00 Unrealized —

AEYE AudioEye, Inc. 0.1%

Value ($000) $110 Shares 24,800 Est. Cost $4.22 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Change Healthcare Inc.	2,708,313	$27,056	15.1%	$11.35	—	Common Stock	15912K100
GOOG	Alphabet Inc.	20,405	$23,727	13.3%	$64.57	+4.3%	Class C Capital Stock	02079K107
AMZN	Amazon.com, Inc.	8,875	$17,304	9.7%	$96.79	0.0%	Common Stock	023135106
SSNC	SS&C Technologies Holdings, Inc.	372,700	$16,332	9.1%	$56.54	0.0%	New Common Stock	78467J100
NNI	Nelnet, Inc.	329,535	$14,964	8.4%	$57.85	-6.9%	Class A Common Stock	64031N108
—	Twitter, Inc.	520,000	$12,771	7.1%	$24.56	—	Common Stock	90184L102
—	Rosetta Stone Inc.	867,753	$12,166	6.8%	$16.44	—	Common Stock	777780107
—	QAD Inc.	257,316	$10,275	5.7%	$48.71	—	Class A Common Stock	74727D306
UI	Ubiquiti Inc.	55,000	$7,787	4.4%	$152.68	0.0%	Common Stock	90353W103
EHTH	eHealth, Inc.	44,268	$6,234	3.5%	$77.61	+47.7%	Common Stock	28238P109
CDLX	Cardlytics, Inc.	150,700	$5,268	2.9%	$70.83	0.0%	Common Stock	14161W105
—	Macquarie Infrastructure Corporation	202,575	$5,115	2.9%	$36.66	—	Common Shares	55608B105
—	Points International Ltd.	620,643	$5,108	2.9%	$12.30	—	Common Shares	730843208
NWSA	News Corporation	560,594	$5,031	2.8%	$12.66	-6.1%	Class A Common Stock	65249B109
WIX	Wix.com Ltd.	41,806	$4,215	2.4%	$130.58	0.0%	Ordinary Shares	M98068105
PWR	Quanta Services, Inc.	125,000	$3,966	2.2%	$36.66	0.0%	Common Stock	74762E102
—	Amyris, Inc.	181,557	$465	0.3%	$3.09	—	Common Stock	03236M200
RDI	Reading International, Inc.	90,991	$354	0.2%	$11.16	-23.9%	Class A Non-Voting Common Stock	755408101
CVCO	Cavco Industries, Inc.	1,895	$275	0.2%	$196.60	0.0%	Common Stock	149568107
—	SVMK Inc.	19,116	$258	0.1%	$17.87	—	Common Shares	78489X103
SPY	SPDR S&P 500 ETF Trust	500	$129	0.1%	$258.00	—	Trust Units	78462F103
AEYE	AudioEye, Inc.	24,800	$110	0.1%	$4.22	+4.1%	Common Stock	050734201