Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $488,084 (100.0% shares, 0.0% debt)

Holdings (34)

— IAC/InterActiveCorp 16.1%

Value ($000) $78,350 Shares 413,782 Est. Cost $119.78 Unrealized —

BRK/B Berkshire Hathaway Inc.Del 6.6%

Value ($000) $32,114 Shares 138,500 Est. Cost $213.42 Unrealized +3.2%

— Twitter, Inc. 6.5%

Value ($000) $31,694 Shares 585,300 Est. Cost $26.61 Unrealized —

META Facebook, Inc. 5.6%

Value ($000) $27,316 Shares 100,000 Est. Cost $262.72 Unrealized +3.6%

— Vy Global Growth 4.6%

Value ($000) $22,545 Shares 2,095,240 Est. Cost $10.76 Unrealized —

WFC Wells Fargo & Company 3.9%

Value ($000) $19,013 Shares 630,000 Est. Cost $21.98 Unrealized +4.8%

UI Ubiquiti Inc. 3.9%

Value ($000) $18,974 Shares 68,126 Est. Cost $159.80 Unrealized +43.9%

AMZN Amazon Com Inc. 3.7%

Value ($000) $18,239 Shares 5,600 Est. Cost $97.95 Unrealized +62.9%

EHTH eHealth, Inc. 3.7%

Value ($000) $17,954 Shares 254,268 Est. Cost $80.38 Unrealized -5.5%

GOOG Alphabet Inc. 3.7%

Value ($000) $17,922 Shares 10,230 Est. Cost $66.72 Unrealized +25.5%

SFIX Stitch Fix, Inc. 3.5%

Value ($000) $17,318 Shares 294,928 Est. Cost $24.07 Unrealized +77.8%

— QAD Inc. 3.4%

Value ($000) $16,507 Shares 261,277 Est. Cost $47.30 Unrealized —

— Points International Ltd. 3.3%

Value ($000) $15,993 Shares 1,114,464 Est. Cost $11.36 Unrealized —

LGIH LGI Homes, Inc. 3.0%

Value ($000) $14,852 Shares 140,314 Est. Cost $83.75 Unrealized +36.0%

XPO XPO Logistics, Inc. 2.6%

Value ($000) $12,814 Shares 107,500 Est. Cost $23.94 Unrealized +51.3%

SE Sea Limited 2.4%

Value ($000) $11,794 Shares 59,250 Est. Cost $199.05 Unrealized —

CWH Camping World Holdings, Inc. 2.3%

Value ($000) $11,202 Shares 430,000 Est. Cost $22.16 Unrealized 0.0%

OEC Orion Engineered Carbons S.A. 2.2%

Value ($000) $10,511 Shares 613,254 Est. Cost $12.14 Unrealized +25.7%

— Stamps.com Inc. 2.1%

Value ($000) $10,432 Shares 53,172 Est. Cost $189.81 Unrealized —

— Change Healthcare Inc. 2.0%

Value ($000) $9,812 Shares 526,132 Est. Cost $11.35 Unrealized —

LC LendingClub Corporation 1.7%

Value ($000) $8,501 Shares 805,000 Est. Cost $6.69 Unrealized 0.0%

SSNC SS&C Technologies Holdings, Inc. 1.6%

Value ($000) $7,981 Shares 109,700 Est. Cost $55.63 Unrealized +20.5%

ROKU Roku, Inc. 1.6%

Value ($000) $7,968 Shares 24,000 Est. Cost $158.12 Unrealized +65.9%

WD Walker & Dunlop, Inc. 1.6%

Value ($000) $7,566 Shares 82,222 Est. Cost $35.20 Unrealized +83.7%

PINS Pinterest, Inc. 1.5%

Value ($000) $7,249 Shares 110,000 Est. Cost $19.52 Unrealized +207.4%

PAR PAR Technology Corporation 1.5%

Value ($000) $7,221 Shares 115,000 Est. Cost $47.93 Unrealized +2.4%

UPWK Upwork Inc. 1.3%

Value ($000) $6,559 Shares 190,000 Est. Cost $25.01 Unrealized +14.3%

CHGG Chegg, Inc. 1.1%

Value ($000) $5,284 Shares 58,500 Est. Cost $53.43 Unrealized +48.7%

CDLX Cardlytics, Inc. 0.9%

Value ($000) $4,622 Shares 32,377 Est. Cost $71.53 Unrealized +49.1%

PRSU Viad Corp. 0.7%

Value ($000) $3,226 Shares 89,200 Est. Cost $27.25 Unrealized 0.0%

— CONX Corp. 0.5%

Value ($000) $2,613 Shares 250,000 Est. Cost $10.45 Unrealized —

— LF Capital Acquisition Corp. 0.4%

Value ($000) $1,805 Shares 170,000 Est. Cost $10.62 Unrealized —

ZG Zillow Group, Inc. 0.3%

Value ($000) $1,359 Shares 10,000 Est. Cost $112.75 Unrealized 0.0%

— Mohawk Group Holdings, Inc. 0.2%

Value ($000) $774 Shares 45,000 Est. Cost $17.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC/InterActiveCorp	413,782	$78,350	16.1%	$119.78	—	Common Stock	44891N109
BRK/B	Berkshire Hathaway Inc.Del	138,500	$32,114	6.6%	$213.42	+3.2%	Class B Common Shares	084670702
—	Twitter, Inc.	585,300	$31,694	6.5%	$26.61	—	Common Stock	90184L102
META	Facebook, Inc.	100,000	$27,316	5.6%	$262.72	+3.6%	Class A Common Stock	30303M102
—	Vy Global Growth	2,095,240	$22,545	4.6%	$10.76	—	Units	G9444H126
WFC	Wells Fargo & Company	630,000	$19,013	3.9%	$21.98	+4.8%	Common Stock	949746101
UI	Ubiquiti Inc.	68,126	$18,974	3.9%	$159.80	+43.9%	Common Stock	90353W103
AMZN	Amazon Com Inc.	5,600	$18,239	3.7%	$97.95	+62.9%	Common Stock	023135106
EHTH	eHealth, Inc.	254,268	$17,954	3.7%	$80.38	-5.5%	Common Stock	28238P109
GOOG	Alphabet Inc.	10,230	$17,922	3.7%	$66.72	+25.5%	Class C Capital Stock	02079K107
SFIX	Stitch Fix, Inc.	294,928	$17,318	3.5%	$24.07	+77.8%	Class A Common Stock	860897107
—	QAD Inc.	261,277	$16,507	3.4%	$47.30	—	Class A Common Stock	74727D306
—	Points International Ltd.	1,114,464	$15,993	3.3%	$11.36	—	Common Shares	730843208
LGIH	LGI Homes, Inc.	140,314	$14,852	3.0%	$83.75	+36.0%	New Common Stock	50187T106
XPO	XPO Logistics, Inc.	107,500	$12,814	2.6%	$23.94	+51.3%	Common Stock	983793100
SE	Sea Limited	59,250	$11,794	2.4%	$199.05	—	SPONSORD ADS	81141R100
CWH	Camping World Holdings, Inc.	430,000	$11,202	2.3%	$22.16	0.0%	Class A Common Stock	13462K109
OEC	Orion Engineered Carbons S.A.	613,254	$10,511	2.2%	$12.14	+25.7%	Ordinary Registered Shares	L72967109
—	Stamps.com Inc.	53,172	$10,432	2.1%	$189.81	—	Common Shares	852857200
—	Change Healthcare Inc.	526,132	$9,812	2.0%	$11.35	—	Common Stock	15912K100
LC	LendingClub Corporation	805,000	$8,501	1.7%	$6.69	0.0%	Common Stock	52603A208
SSNC	SS&C Technologies Holdings, Inc.	109,700	$7,981	1.6%	$55.63	+20.5%	New Common Stock	78467J100
ROKU	Roku, Inc.	24,000	$7,968	1.6%	$158.12	+65.9%	Class A Common Stock	77543R102
WD	Walker & Dunlop, Inc.	82,222	$7,566	1.6%	$35.20	+83.7%	Common Stock	93148P102
PINS	Pinterest, Inc.	110,000	$7,249	1.5%	$19.52	+207.4%	Class A Common Stock	72352L106
PAR	PAR Technology Corporation	115,000	$7,221	1.5%	$47.93	+2.4%	Common Stock	698884103
UPWK	Upwork Inc.	190,000	$6,559	1.3%	$25.01	+14.3%	Common Stock	91688F104
CHGG	Chegg, Inc.	58,500	$5,284	1.1%	$53.43	+48.7%	Common Stock	163092109
CDLX	Cardlytics, Inc.	32,377	$4,622	0.9%	$71.53	+49.1%	Common Stock	14161W105
PRSU	Viad Corp.	89,200	$3,226	0.7%	$27.25	0.0%	Common Stock	92552R406
—	CONX Corp.	250,000	$2,613	0.5%	$10.45	—	Units	212873202
—	LF Capital Acquisition Corp.	170,000	$1,805	0.4%	$10.62	—	Class A Common Stock	50200K108
ZG	Zillow Group, Inc.	10,000	$1,359	0.3%	$112.75	0.0%	Class A Common Stock	98954M101
—	Mohawk Group Holdings, Inc.	45,000	$774	0.2%	$17.20	—	Common Stock	608189106