Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $360,146 (100.0% shares, 0.0% debt)

Holdings (27)

— IAC/InterActiveCorp 14.8%

Value ($000) $53,422 Shares 446,000 Est. Cost $119.78 Unrealized —

— Twitter, Inc. 7.5%

Value ($000) $26,894 Shares 604,351 Est. Cost $26.61 Unrealized —

AMZN Amazon.com, Inc. 6.7%

Value ($000) $24,245 Shares 7,700 Est. Cost $97.95 Unrealized +61.0%

SSNC SS&C Technologies Holdings, Inc. 6.6%

Value ($000) $23,736 Shares 392,200 Est. Cost $55.63 Unrealized +7.6%

XPO XPO Logistics, Inc. 5.5%

Value ($000) $19,768 Shares 233,500 Est. Cost $23.94 Unrealized +20.2%

UI Ubiquiti Inc. 4.3%

Value ($000) $15,456 Shares 92,738 Est. Cost $159.80 Unrealized +10.3%

META Facebook, Inc. 4.3%

Value ($000) $15,452 Shares 59,000 Est. Cost $256.10 Unrealized 0.0%

PINS Pinterest, Inc. 4.2%

Value ($000) $15,151 Shares 365,000 Est. Cost $19.52 Unrealized +67.1%

SFIX Stitch Fix, Inc. 4.0%

Value ($000) $14,540 Shares 535,928 Est. Cost $24.07 Unrealized +6.7%

GOOG Alphabet Inc. 3.8%

Value ($000) $13,601 Shares 9,255 Est. Cost $64.92 Unrealized +16.6%

ROKU Roku, Inc. 3.7%

Value ($000) $13,405 Shares 71,000 Est. Cost $158.12 Unrealized 0.0%

— QAD Inc. 3.7%

Value ($000) $13,307 Shares 315,325 Est. Cost $47.30 Unrealized —

WFC Wells Fargo & Company 3.6%

Value ($000) $12,931 Shares 550,000 Est. Cost $21.83 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc. 3.5%

Value ($000) $12,776 Shares 60,000 Est. Cost $204.56 Unrealized 0.0%

— Change Healthcare Inc. 3.1%

Value ($000) $11,262 Shares 776,132 Est. Cost $11.35 Unrealized —

LGIH LGI Homes, Inc. 3.1%

Value ($000) $11,220 Shares 96,581 Est. Cost $70.09 Unrealized +57.8%

— Points International Ltd. 2.7%

Value ($000) $9,764 Shares 1,008,726 Est. Cost $11.05 Unrealized —

EHTH eHealth, Inc. 2.6%

Value ($000) $9,343 Shares 118,268 Est. Cost $85.42 Unrealized -5.1%

WD Walker & Dunlop, Inc. 2.5%

Value ($000) $8,989 Shares 169,597 Est. Cost $35.20 Unrealized +29.2%

SEB Seaboard Corporation 2.4%

Value ($000) $8,751 Shares 3,085 Est. Cost $2798.33 Unrealized 0.0%

OEC Orion Engineered Carbons S.A. 2.0%

Value ($000) $7,302 Shares 583,665 Est. Cost $11.98 Unrealized 0.0%

— Stamps.com Inc. 1.8%

Value ($000) $6,547 Shares 27,172 Est. Cost $183.70 Unrealized —

CDLX Cardlytics, Inc. 1.6%

Value ($000) $5,707 Shares 80,877 Est. Cost $71.53 Unrealized +1.6%

CHGG Chegg, Inc. 1.3%

Value ($000) $4,644 Shares 65,000 Est. Cost $53.43 Unrealized +37.8%

UPWK Upwork Inc. 0.2%

Value ($000) $872 Shares 50,000 Est. Cost $14.97 Unrealized 0.0%

BV BrightView Holdings, Inc. 0.2%

Value ($000) $656 Shares 57,508 Est. Cost $12.00 Unrealized 0.0%

PAR PAR Technology Corporation 0.1%

Value ($000) $405 Shares 10,000 Est. Cost $35.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC/InterActiveCorp	446,000	$53,422	14.8%	$119.78	—	Common Stock	44891N109
—	Twitter, Inc.	604,351	$26,894	7.5%	$26.61	—	Common Stock	90184L102
AMZN	Amazon.com, Inc.	7,700	$24,245	6.7%	$97.95	+61.0%	Common Stock	023135106
SSNC	SS&C Technologies Holdings, Inc.	392,200	$23,736	6.6%	$55.63	+7.6%	New Common Stock	78467J100
XPO	XPO Logistics, Inc.	233,500	$19,768	5.5%	$23.94	+20.2%	Common Stock	983793100
UI	Ubiquiti Inc.	92,738	$15,456	4.3%	$159.80	+10.3%	Common Stock	90353W103
META	Facebook, Inc.	59,000	$15,452	4.3%	$256.10	0.0%	Class A Common Stock	30303M102
PINS	Pinterest, Inc.	365,000	$15,151	4.2%	$19.52	+67.1%	Class A Common Stock	72352L106
SFIX	Stitch Fix, Inc.	535,928	$14,540	4.0%	$24.07	+6.7%	Class A Common Stock	860897107
GOOG	Alphabet Inc.	9,255	$13,601	3.8%	$64.92	+16.6%	Class C Capital Stock	02079K107
ROKU	Roku, Inc.	71,000	$13,405	3.7%	$158.12	0.0%	Class A Common Stock	77543R102
—	QAD Inc.	315,325	$13,307	3.7%	$47.30	—	Class A Common Stock	74727D306
WFC	Wells Fargo & Company	550,000	$12,931	3.6%	$21.83	0.0%	Common Stock	949746101
BRK/B	Berkshire Hathaway Inc.	60,000	$12,776	3.5%	$204.56	0.0%	Class B Common Shares	084670702
—	Change Healthcare Inc.	776,132	$11,262	3.1%	$11.35	—	Common Stock	15912K100
LGIH	LGI Homes, Inc.	96,581	$11,220	3.1%	$70.09	+57.8%	New Common Stock	50187T106
—	Points International Ltd.	1,008,726	$9,764	2.7%	$11.05	—	Common Shares	730843208
EHTH	eHealth, Inc.	118,268	$9,343	2.6%	$85.42	-5.1%	Common Stock	28238P109
WD	Walker & Dunlop, Inc.	169,597	$8,989	2.5%	$35.20	+29.2%	Common Stock	93148P102
SEB	Seaboard Corporation	3,085	$8,751	2.4%	$2798.33	0.0%	Common Shares	811543107
OEC	Orion Engineered Carbons S.A.	583,665	$7,302	2.0%	$11.98	0.0%	Ordinary Registered Shares	L72967109
—	Stamps.com Inc.	27,172	$6,547	1.8%	$183.70	—	Common Shares	852857200
CDLX	Cardlytics, Inc.	80,877	$5,707	1.6%	$71.53	+1.6%	Common Stock	14161W105
CHGG	Chegg, Inc.	65,000	$4,644	1.3%	$53.43	+37.8%	Common Stock	163092109
UPWK	Upwork Inc.	50,000	$872	0.2%	$14.97	0.0%	Common Stock	91688F104
BV	BrightView Holdings, Inc.	57,508	$656	0.2%	$12.00	0.0%	Common Stock	10948C107
PAR	PAR Technology Corporation	10,000	$405	0.1%	$35.74	0.0%	Common Stock	698884103