Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $296,365 (100.0% shares, 0.0% debt)

Holdings (22)

SSNC SS&C Technologies Holdings, Inc. 12.9%

Value ($000) $38,107 Shares 674,700 Est. Cost $55.63 Unrealized -2.0%

GOOG Alphabet Inc. 11.4%

Value ($000) $33,792 Shares 23,905 Est. Cost $64.92 Unrealized +3.2%

AMZN Amazon.com, Inc. 8.7%

Value ($000) $25,726 Shares 9,325 Est. Cost $97.95 Unrealized +23.3%

— Twitter, Inc. 8.6%

Value ($000) $25,444 Shares 854,101 Est. Cost $26.61 Unrealized —

— Change Healthcare Inc. 6.5%

Value ($000) $19,277 Shares 1,721,132 Est. Cost $11.35 Unrealized —

PINS Pinterest, Inc. 6.3%

Value ($000) $18,623 Shares 840,000 Est. Cost $19.52 Unrealized 0.0%

XPO XPO Logistics, Inc. 6.3%

Value ($000) $18,540 Shares 240,000 Est. Cost $23.94 Unrealized 0.0%

UI Ubiquiti Inc. 6.1%

Value ($000) $18,196 Shares 104,238 Est. Cost $159.80 Unrealized +5.0%

— Rosetta Stone Inc. 5.8%

Value ($000) $17,075 Shares 1,012,745 Est. Cost $16.50 Unrealized —

— QAD Inc. 4.4%

Value ($000) $13,118 Shares 317,771 Est. Cost $47.30 Unrealized —

LGIH LGI Homes, Inc. 3.9%

Value ($000) $11,583 Shares 131,581 Est. Cost $70.09 Unrealized 0.0%

WD Walker & Dunlop, Inc. 3.7%

Value ($000) $10,889 Shares 214,316 Est. Cost $35.20 Unrealized 0.0%

— Points International Ltd. 3.1%

Value ($000) $9,331 Shares 1,024,230 Est. Cost $11.05 Unrealized —

CHGG Chegg, Inc. 2.2%

Value ($000) $6,558 Shares 97,500 Est. Cost $53.43 Unrealized 0.0%

EHTH eHealth, Inc. 2.1%

Value ($000) $6,215 Shares 63,268 Est. Cost $89.22 Unrealized +30.3%

WK Workiva Inc. 1.9%

Value ($000) $5,616 Shares 105,000 Est. Cost $40.98 Unrealized 0.0%

— Stamps.com Inc. 1.8%

Value ($000) $5,359 Shares 29,172 Est. Cost $183.70 Unrealized —

ETSY Etsy, Inc. 1.6%

Value ($000) $4,690 Shares 44,150 Est. Cost $73.98 Unrealized 0.0%

SFIX Stitch Fix, Inc. 1.2%

Value ($000) $3,627 Shares 145,428 Est. Cost $19.74 Unrealized 0.0%

CDLX Cardlytics, Inc. 1.2%

Value ($000) $3,548 Shares 50,700 Est. Cost $70.83 Unrealized -18.5%

— Amyris, Inc. 0.2%

Value ($000) $686 Shares 160,650 Est. Cost $3.09 Unrealized —

CVCO Cavco Industries, Inc. 0.1%

Value ($000) $365 Shares 1,895 Est. Cost $196.60 Unrealized -16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C Technologies Holdings, Inc.	674,700	$38,107	12.9%	$55.63	-2.0%	New Common Stock	78467J100
GOOG	Alphabet Inc.	23,905	$33,792	11.4%	$64.92	+3.2%	Class C Capital Stock	02079K107
AMZN	Amazon.com, Inc.	9,325	$25,726	8.7%	$97.95	+23.3%	Common Stock	023135106
—	Twitter, Inc.	854,101	$25,444	8.6%	$26.61	—	Common Stock	90184L102
—	Change Healthcare Inc.	1,721,132	$19,277	6.5%	$11.35	—	Common Stock	15912K100
PINS	Pinterest, Inc.	840,000	$18,623	6.3%	$19.52	0.0%	Class A Common Stock	72352L106
XPO	XPO Logistics, Inc.	240,000	$18,540	6.3%	$23.94	0.0%	Common Stock	983793100
UI	Ubiquiti Inc.	104,238	$18,196	6.1%	$159.80	+5.0%	Common Stock	90353W103
—	Rosetta Stone Inc.	1,012,745	$17,075	5.8%	$16.50	—	Common Stock	777780107
—	QAD Inc.	317,771	$13,118	4.4%	$47.30	—	Class A Common Stock	74727D306
LGIH	LGI Homes, Inc.	131,581	$11,583	3.9%	$70.09	0.0%	New Common Stock	50187T106
WD	Walker & Dunlop, Inc.	214,316	$10,889	3.7%	$35.20	0.0%	Common Stock	93148P102
—	Points International Ltd.	1,024,230	$9,331	3.1%	$11.05	—	Common Shares	730843208
CHGG	Chegg, Inc.	97,500	$6,558	2.2%	$53.43	0.0%	Common Stock	163092109
EHTH	eHealth, Inc.	63,268	$6,215	2.1%	$89.22	+30.3%	Common Stock	28238P109
WK	Workiva Inc.	105,000	$5,616	1.9%	$40.98	0.0%	Class A Common Stock	98139A105
—	Stamps.com Inc.	29,172	$5,359	1.8%	$183.70	—	Common Shares	852857200
ETSY	Etsy, Inc.	44,150	$4,690	1.6%	$73.98	0.0%	Common Stock	29786A106
SFIX	Stitch Fix, Inc.	145,428	$3,627	1.2%	$19.74	0.0%	Class A Common Stock	860897107
CDLX	Cardlytics, Inc.	50,700	$3,548	1.2%	$70.83	-18.5%	Common Stock	14161W105
—	Amyris, Inc.	160,650	$686	0.2%	$3.09	—	Common Stock	03236M200
CVCO	Cavco Industries, Inc.	1,895	$365	0.1%	$196.60	-16.7%	Common Stock	149568107