Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $673,025 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B Berkshire Hathaway Inc. 10.5%

Value ($000) $70,828 Shares 254,850 Est. Cost $239.18 Unrealized +16.8%

IAC IAC/InterActiveCorp 9.4%

Value ($000) $62,945 Shares 408,282 Est. Cost $129.53 Unrealized 0.0%

— Stamps.com Inc. 8.8%

Value ($000) $59,343 Shares 296,286 Est. Cost $197.84 Unrealized —

META Facebook, Inc. 8.7%

Value ($000) $58,502 Shares 168,250 Est. Cost $279.67 Unrealized +13.9%

GOOG Alphabet Inc. 7.7%

Value ($000) $51,705 Shares 20,630 Est. Cost $88.25 Unrealized +34.0%

AMZN Amazon.com, Inc. 7.6%

Value ($000) $51,430 Shares 14,950 Est. Cost $139.37 Unrealized +19.2%

— Twitter, Inc. 6.2%

Value ($000) $41,995 Shares 610,300 Est. Cost $28.27 Unrealized —

— QAD Inc. 3.4%

Value ($000) $22,822 Shares 262,263 Est. Cost $54.65 Unrealized —

— Vy Global Growth 3.2%

Value ($000) $21,685 Shares 2,095,140 Est. Cost $10.76 Unrealized —

WD Walker & Dunlop, Inc. 3.2%

Value ($000) $21,280 Shares 203,872 Est. Cost $67.35 Unrealized +36.9%

Z Zillow Group, Inc. 2.3%

Value ($000) $15,650 Shares 128,050 Est. Cost $138.22 Unrealized -12.0%

EHTH eHealth, Inc. 2.3%

Value ($000) $15,281 Shares 261,668 Est. Cost $79.92 Unrealized -17.7%

UHAL AMERCO 2.2%

Value ($000) $14,735 Shares 25,000 Est. Cost $58.61 Unrealized 0.0%

XPO XPO Logistics, Inc. 2.1%

Value ($000) $14,164 Shares 101,250 Est. Cost $23.94 Unrealized +104.0%

— Points International Ltd. 1.8%

Value ($000) $11,987 Shares 689,705 Est. Cost $11.36 Unrealized —

CWH Camping World Holdings, Inc. 1.8%

Value ($000) $11,879 Shares 289,800 Est. Cost $22.16 Unrealized +46.9%

ENVA Enova International, Inc. 1.7%

Value ($000) $11,660 Shares 340,838 Est. Cost $31.34 Unrealized +12.4%

SFIX Stitch Fix, Inc. 1.7%

Value ($000) $11,230 Shares 186,228 Est. Cost $24.07 Unrealized +112.8%

ROKU Roku, Inc. 1.6%

Value ($000) $10,494 Shares 22,850 Est. Cost $267.24 Unrealized +32.4%

— Vimeo, Inc. 1.4%

Value ($000) $9,238 Shares 188,537 Est. Cost $49.00 Unrealized —

WFC Wells Fargo & Company 1.3%

Value ($000) $9,058 Shares 200,000 Est. Cost $21.98 Unrealized +81.9%

LGIH LGI Homes, Inc. 1.3%

Value ($000) $9,022 Shares 55,714 Est. Cost $83.75 Unrealized +97.6%

SSNC SS&C Technologies Holdings, Inc. 1.1%

Value ($000) $7,725 Shares 107,200 Est. Cost $55.63 Unrealized +31.5%

MBI MBIA Inc. 1.1%

Value ($000) $7,645 Shares 695,000 Est. Cost $3.48 Unrealized +24.8%

UPWK Upwork Inc. 1.1%

Value ($000) $7,286 Shares 125,000 Est. Cost $27.47 Unrealized +71.1%

PINS Pinterest, Inc. 0.9%

Value ($000) $6,316 Shares 80,000 Est. Cost $19.52 Unrealized +257.2%

LC LendingClub Corporation 0.8%

Value ($000) $5,584 Shares 308,000 Est. Cost $6.69 Unrealized +132.3%

— Health Assurance Acquisition Corp. 0.7%

Value ($000) $4,766 Shares 476,085 Est. Cost $10.04 Unrealized —

OEC Orion Engineered Carbons S.A. 0.7%

Value ($000) $4,648 Shares 244,754 Est. Cost $12.14 Unrealized +63.0%

— Figure Acquisition Corp. I 0.7%

Value ($000) $4,523 Shares 450,000 Est. Cost $10.05 Unrealized —

CHGG Chegg, Inc. 0.5%

Value ($000) $3,698 Shares 44,500 Est. Cost $71.04 Unrealized +16.6%

— ContextLogic Inc. 0.4%

Value ($000) $3,023 Shares 229,500 Est. Cost $13.17 Unrealized —

UI Ubiquiti Inc. 0.4%

Value ($000) $2,858 Shares 9,154 Est. Cost $159.80 Unrealized +83.2%

— CONX Corp. 0.4%

Value ($000) $2,538 Shares 250,000 Est. Cost $10.45 Unrealized —

— Vy Global Growth 0.4%

Value ($000) $2,406 Shares 241,774 Est. Cost $9.95 Unrealized —

— Katapult Holdings, Inc. 0.2%

Value ($000) $1,622 Shares 150,000 Est. Cost $10.81 Unrealized —

— Figure Acquisition Corp. I 0.1%

Value ($000) $872 Shares 84,198 Est. Cost $10.36 Unrealized —

DOCS Doximity, Inc. 0.1%

Value ($000) $582 Shares 10,000 Est. Cost $56.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	254,850	$70,828	10.5%	$239.18	+16.8%	Class B Common Shares	084670702
IAC	IAC/InterActiveCorp	408,282	$62,945	9.4%	$129.53	0.0%	Common Stock	44891N208
—	Stamps.com Inc.	296,286	$59,343	8.8%	$197.84	—	Common Shares	852857200
META	Facebook, Inc.	168,250	$58,502	8.7%	$279.67	+13.9%	Class A Common Stock	30303M102
GOOG	Alphabet Inc.	20,630	$51,705	7.7%	$88.25	+34.0%	Class C Capital Stock	02079K107
AMZN	Amazon.com, Inc.	14,950	$51,430	7.6%	$139.37	+19.2%	Common Stock	023135106
—	Twitter, Inc.	610,300	$41,995	6.2%	$28.27	—	Common Stock	90184L102
—	QAD Inc.	262,263	$22,822	3.4%	$54.65	—	Class A Common Stock	74727D306
—	Vy Global Growth	2,095,140	$21,685	3.2%	$10.76	—	Units	G9444H126
WD	Walker & Dunlop, Inc.	203,872	$21,280	3.2%	$67.35	+36.9%	Common Stock	93148P102
Z	Zillow Group, Inc.	128,050	$15,650	2.3%	$138.22	-12.0%	Class C Non-Voting Common Stock	98954M200
EHTH	eHealth, Inc.	261,668	$15,281	2.3%	$79.92	-17.7%	Common Stock	28238P109
UHAL	AMERCO	25,000	$14,735	2.2%	$58.61	0.0%	Common Stock	023586100
XPO	XPO Logistics, Inc.	101,250	$14,164	2.1%	$23.94	+104.0%	Common Stock	983793100
—	Points International Ltd.	689,705	$11,987	1.8%	$11.36	—	Common Shares	730843208
CWH	Camping World Holdings, Inc.	289,800	$11,879	1.8%	$22.16	+46.9%	Class A Common Stock	13462K109
ENVA	Enova International, Inc.	340,838	$11,660	1.7%	$31.34	+12.4%	Common Stock	29357K103
SFIX	Stitch Fix, Inc.	186,228	$11,230	1.7%	$24.07	+112.8%	Class A Common Stock	860897107
ROKU	Roku, Inc.	22,850	$10,494	1.6%	$267.24	+32.4%	Class A Common Stock	77543R102
—	Vimeo, Inc.	188,537	$9,238	1.4%	$49.00	—	Common Stock	92719V100
WFC	Wells Fargo & Company	200,000	$9,058	1.3%	$21.98	+81.9%	Common Stock	949746101
LGIH	LGI Homes, Inc.	55,714	$9,022	1.3%	$83.75	+97.6%	New Common Stock	50187T106
SSNC	SS&C Technologies Holdings, Inc.	107,200	$7,725	1.1%	$55.63	+31.5%	New Common Stock	78467J100
MBI	MBIA Inc.	695,000	$7,645	1.1%	$3.48	+24.8%	Common Stock	55262C100
UPWK	Upwork Inc.	125,000	$7,286	1.1%	$27.47	+71.1%	Common Stock	91688F104
PINS	Pinterest, Inc.	80,000	$6,316	0.9%	$19.52	+257.2%	Class A Common Stock	72352L106
LC	LendingClub Corporation	308,000	$5,584	0.8%	$6.69	+132.3%	Common Stock	52603A208
—	Health Assurance Acquisition Corp.	476,085	$4,766	0.7%	$10.04	—	Class A Common Stock	42226W109
OEC	Orion Engineered Carbons S.A.	244,754	$4,648	0.7%	$12.14	+63.0%	Ordinary Registered Shares	L72967109
—	Figure Acquisition Corp. I	450,000	$4,523	0.7%	$10.05	—	Class A Common Stock	302438106
CHGG	Chegg, Inc.	44,500	$3,698	0.5%	$71.04	+16.6%	Common Stock	163092109
—	ContextLogic Inc.	229,500	$3,023	0.4%	$13.17	—	Class A Common Stock	21077C107
UI	Ubiquiti Inc.	9,154	$2,858	0.4%	$159.80	+83.2%	Common Stock	90353W103
—	CONX Corp.	250,000	$2,538	0.4%	$10.45	—	Units	212873202
—	Vy Global Growth	241,774	$2,406	0.4%	$9.95	—	Class A Common Stock	G9444H100
—	Katapult Holdings, Inc.	150,000	$1,622	0.2%	$10.81	—	Common Stock	485859102
—	Figure Acquisition Corp. I	84,198	$872	0.1%	$10.36	—	Units	302438205
DOCS	Doximity, Inc.	10,000	$582	0.1%	$56.14	0.0%	Class A Common Stock	26622P107