Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $573,301 (100.0% shares, 0.0% debt)

Holdings (34)

— IAC/InterActiveCorp 13.0%

Value ($000) $74,255 Shares 343,282 Est. Cost $119.78 Unrealized —

— Stamps.com Inc. 9.3%

Value ($000) $53,526 Shares 268,286 Est. Cost $197.59 Unrealized —

BRK/B Berkshire Hathaway Inc. 7.5%

Value ($000) $43,174 Shares 169,000 Est. Cost $218.73 Unrealized +11.0%

— Twitter, Inc. 6.8%

Value ($000) $38,992 Shares 612,800 Est. Cost $28.27 Unrealized —

META Facebook, Inc. 6.1%

Value ($000) $34,975 Shares 118,750 Est. Cost $263.45 Unrealized +1.5%

GOOG Alphabet Inc. 5.4%

Value ($000) $30,781 Shares 14,880 Est. Cost $76.64 Unrealized +28.5%

AMZN Amazon.com, Inc. 4.3%

Value ($000) $24,907 Shares 8,050 Est. Cost $116.38 Unrealized +36.2%

— Vy Global Growth 3.8%

Value ($000) $21,789 Shares 2,095,140 Est. Cost $10.76 Unrealized —

EHTH eHealth, Inc. 3.3%

Value ($000) $19,031 Shares 261,668 Est. Cost $79.92 Unrealized -20.0%

WFC Wells Fargo & Company 3.0%

Value ($000) $17,191 Shares 440,000 Est. Cost $21.98 Unrealized +43.8%

PAR PAR Technology Corporation 2.9%

Value ($000) $16,353 Shares 250,000 Est. Cost $62.15 Unrealized +19.5%

ROKU Roku, Inc. 2.6%

Value ($000) $14,660 Shares 45,000 Est. Cost $267.24 Unrealized +46.7%

— QAD Inc. 2.5%

Value ($000) $14,227 Shares 213,686 Est. Cost $47.30 Unrealized —

WD Walker & Dunlop, Inc. 2.4%

Value ($000) $13,977 Shares 136,039 Est. Cost $54.96 Unrealized +54.9%

— Points International Ltd. 2.4%

Value ($000) $13,949 Shares 916,493 Est. Cost $11.36 Unrealized —

XPO XPO Logistics, Inc. 2.3%

Value ($000) $13,255 Shares 107,500 Est. Cost $23.94 Unrealized +73.3%

CWH Camping World Holdings, Inc. 2.0%

Value ($000) $11,278 Shares 310,000 Est. Cost $22.16 Unrealized +25.3%

SFIX Stitch Fix, Inc. 2.0%

Value ($000) $11,267 Shares 227,428 Est. Cost $24.07 Unrealized +192.6%

Z Zillow Group, Inc. 1.8%

Value ($000) $10,280 Shares 79,300 Est. Cost $148.38 Unrealized 0.0%

UPWK Upwork Inc. 1.7%

Value ($000) $9,626 Shares 215,000 Est. Cost $27.47 Unrealized +68.0%

LGIH LGI Homes, Inc. 1.6%

Value ($000) $8,894 Shares 59,564 Est. Cost $83.75 Unrealized +43.4%

ENVA Enova International, Inc. 1.5%

Value ($000) $8,870 Shares 250,000 Est. Cost $29.93 Unrealized 0.0%

OEC Orion Engineered Carbons S.A. 1.5%

Value ($000) $8,672 Shares 439,754 Est. Cost $12.14 Unrealized +48.3%

CHGG Chegg, Inc. 1.5%

Value ($000) $8,652 Shares 101,000 Est. Cost $71.04 Unrealized +34.1%

LC LendingClub Corporation 1.5%

Value ($000) $8,425 Shares 510,000 Est. Cost $6.69 Unrealized +96.8%

SE Sea Limited 1.4%

Value ($000) $8,204 Shares 36,750 Est. Cost $199.05 Unrealized —

PINS Pinterest, Inc. 1.4%

Value ($000) $8,143 Shares 110,000 Est. Cost $19.52 Unrealized +281.1%

SSNC SS&C Technologies Holdings, Inc. 1.3%

Value ($000) $7,665 Shares 109,700 Est. Cost $55.63 Unrealized +21.4%

MBI MBIA Inc. 1.0%

Value ($000) $5,964 Shares 620,000 Est. Cost $3.38 Unrealized 0.0%

GM General Motors Company 0.6%

Value ($000) $3,160 Shares 55,000 Est. Cost $51.24 Unrealized 0.0%

PRSU Viad Corp. 0.5%

Value ($000) $3,098 Shares 74,200 Est. Cost $27.25 Unrealized +45.6%

UI Ubiquiti Inc. 0.5%

Value ($000) $2,731 Shares 9,154 Est. Cost $159.80 Unrealized +96.9%

— CONX Corp. 0.4%

Value ($000) $2,563 Shares 250,000 Est. Cost $10.45 Unrealized —

— Health Assurance Acquisition Corp. 0.1%

Value ($000) $767 Shares 75,000 Est. Cost $10.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC/InterActiveCorp	343,282	$74,255	13.0%	$119.78	—	Common Stock	44891N109
—	Stamps.com Inc.	268,286	$53,526	9.3%	$197.59	—	Common Shares	852857200
BRK/B	Berkshire Hathaway Inc.	169,000	$43,174	7.5%	$218.73	+11.0%	Class B Common Shares	084670702
—	Twitter, Inc.	612,800	$38,992	6.8%	$28.27	—	Common Stock	90184L102
META	Facebook, Inc.	118,750	$34,975	6.1%	$263.45	+1.5%	Class A Common Stock	30303M102
GOOG	Alphabet Inc.	14,880	$30,781	5.4%	$76.64	+28.5%	Class C Capital Stock	02079K107
AMZN	Amazon.com, Inc.	8,050	$24,907	4.3%	$116.38	+36.2%	Common Stock	023135106
—	Vy Global Growth	2,095,140	$21,789	3.8%	$10.76	—	Units	G9444H126
EHTH	eHealth, Inc.	261,668	$19,031	3.3%	$79.92	-20.0%	Common Stock	28238P109
WFC	Wells Fargo & Company	440,000	$17,191	3.0%	$21.98	+43.8%	Common Stock	949746101
PAR	PAR Technology Corporation	250,000	$16,353	2.9%	$62.15	+19.5%	Common Stock	698884103
ROKU	Roku, Inc.	45,000	$14,660	2.6%	$267.24	+46.7%	Class A Common Stock	77543R102
—	QAD Inc.	213,686	$14,227	2.5%	$47.30	—	Class A Common Stock	74727D306
WD	Walker & Dunlop, Inc.	136,039	$13,977	2.4%	$54.96	+54.9%	Common Stock	93148P102
—	Points International Ltd.	916,493	$13,949	2.4%	$11.36	—	Common Shares	730843208
XPO	XPO Logistics, Inc.	107,500	$13,255	2.3%	$23.94	+73.3%	Common Stock	983793100
CWH	Camping World Holdings, Inc.	310,000	$11,278	2.0%	$22.16	+25.3%	Class A Common Stock	13462K109
SFIX	Stitch Fix, Inc.	227,428	$11,267	2.0%	$24.07	+192.6%	Class A Common Stock	860897107
Z	Zillow Group, Inc.	79,300	$10,280	1.8%	$148.38	0.0%	Class C Non-Voting Common Stock	98954M200
UPWK	Upwork Inc.	215,000	$9,626	1.7%	$27.47	+68.0%	Common Stock	91688F104
LGIH	LGI Homes, Inc.	59,564	$8,894	1.6%	$83.75	+43.4%	New Common Stock	50187T106
ENVA	Enova International, Inc.	250,000	$8,870	1.5%	$29.93	0.0%	Common Stock	29357K103
OEC	Orion Engineered Carbons S.A.	439,754	$8,672	1.5%	$12.14	+48.3%	Ordinary Registered Shares	L72967109
CHGG	Chegg, Inc.	101,000	$8,652	1.5%	$71.04	+34.1%	Common Stock	163092109
LC	LendingClub Corporation	510,000	$8,425	1.5%	$6.69	+96.8%	Common Stock	52603A208
SE	Sea Limited	36,750	$8,204	1.4%	$199.05	—	SPONSORD ADS	81141R100
PINS	Pinterest, Inc.	110,000	$8,143	1.4%	$19.52	+281.1%	Class A Common Stock	72352L106
SSNC	SS&C Technologies Holdings, Inc.	109,700	$7,665	1.3%	$55.63	+21.4%	New Common Stock	78467J100
MBI	MBIA Inc.	620,000	$5,964	1.0%	$3.38	0.0%	Common Stock	55262C100
GM	General Motors Company	55,000	$3,160	0.6%	$51.24	0.0%	Common Stock	37045V100
PRSU	Viad Corp.	74,200	$3,098	0.5%	$27.25	+45.6%	Common Stock	92552R406
UI	Ubiquiti Inc.	9,154	$2,731	0.5%	$159.80	+96.9%	Common Stock	90353W103
—	CONX Corp.	250,000	$2,563	0.4%	$10.45	—	Units	212873202
—	Health Assurance Acquisition Corp.	75,000	$767	0.1%	$10.23	—	Class A Common Stock	42226W109