Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $649,818 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B Berkshire Hathaway Inc. 12.5%

Value ($000) $81,268 Shares 297,750 Est. Cost $245.19 Unrealized +14.5%

IAC IAC/InterActiveCorp 10.3%

Value ($000) $66,904 Shares 513,500 Est. Cost $125.57 Unrealized -12.2%

GOOG Alphabet Inc. 9.6%

Value ($000) $62,635 Shares 23,500 Est. Cost $94.18 Unrealized +45.3%

AMZN Amazon.com, Inc. 9.2%

Value ($000) $59,623 Shares 18,150 Est. Cost $145.21 Unrealized +18.8%

META Facebook, Inc. 8.4%

Value ($000) $54,642 Shares 161,000 Est. Cost $279.67 Unrealized +27.9%

WD Walker & Dunlop, Inc. 5.7%

Value ($000) $37,115 Shares 327,000 Est. Cost $76.92 Unrealized +20.6%

— Twitter, Inc. 5.5%

Value ($000) $35,721 Shares 591,500 Est. Cost $28.27 Unrealized —

— QAD Inc. 3.9%

Value ($000) $25,359 Shares 290,186 Est. Cost $57.80 Unrealized —

UHAL AMERCO 3.4%

Value ($000) $21,981 Shares 34,025 Est. Cost $59.69 Unrealized +5.0%

— Vy Global Growth 3.3%

Value ($000) $21,741 Shares 2,163,259 Est. Cost $10.74 Unrealized —

Z Zillow Group, Inc. 2.9%

Value ($000) $18,686 Shares 212,000 Est. Cost $123.54 Unrealized -18.1%

ENVA Enova International, Inc. 2.3%

Value ($000) $14,995 Shares 434,000 Est. Cost $31.62 Unrealized +3.2%

— Health Assurance Acquisition Corp. 1.9%

Value ($000) $12,147 Shares 1,242,057 Est. Cost $9.88 Unrealized —

— Points International Ltd. 1.6%

Value ($000) $10,448 Shares 611,000 Est. Cost $11.36 Unrealized —

WFC Wells Fargo & Company 1.4%

Value ($000) $9,282 Shares 200,000 Est. Cost $21.98 Unrealized +89.2%

CWH Camping World Holdings, Inc. 1.3%

Value ($000) $8,755 Shares 225,250 Est. Cost $22.16 Unrealized +40.9%

— Figure Acquisition Corp. I 1.3%

Value ($000) $8,373 Shares 850,000 Est. Cost $9.96 Unrealized —

LGIH LGI Homes, Inc. 1.3%

Value ($000) $8,195 Shares 57,750 Est. Cost $86.36 Unrealized +82.8%

— Figure Acquisition Corp. I 1.3%

Value ($000) $8,194 Shares 852,689 Est. Cost $9.68 Unrealized —

XPO XPO Logistics, Inc. 1.2%

Value ($000) $7,795 Shares 97,950 Est. Cost $23.94 Unrealized +109.3%

SSNC SS&C Technologies Holdings, Inc. 1.1%

Value ($000) $7,061 Shares 101,750 Est. Cost $55.63 Unrealized +33.2%

EBAY eBay Inc. 1.1%

Value ($000) $6,967 Shares 100,000 Est. Cost $66.14 Unrealized 0.0%

GXO GXO Logistics, Inc. 1.0%

Value ($000) $6,491 Shares 82,750 Est. Cost $75.70 Unrealized 0.0%

SFIX Stitch Fix, Inc. 1.0%

Value ($000) $6,342 Shares 158,750 Est. Cost $24.07 Unrealized +94.2%

OEC Orion Engineered Carbons S.A. 0.9%

Value ($000) $5,797 Shares 318,000 Est. Cost $13.46 Unrealized +32.9%

UPWK Upwork Inc. 0.9%

Value ($000) $5,629 Shares 125,000 Est. Cost $27.47 Unrealized +77.4%

— Vy Global Growth 0.8%

Value ($000) $5,396 Shares 550,000 Est. Cost $9.87 Unrealized —

— Health Assurance Acquisition Corp. 0.7%

Value ($000) $4,509 Shares 450,000 Est. Cost $10.02 Unrealized —

LC LendingClub Corporation 0.6%

Value ($000) $4,017 Shares 142,250 Est. Cost $6.69 Unrealized +270.3%

— Bally's Corporation 0.6%

Value ($000) $3,761 Shares 75,000 Est. Cost $50.15 Unrealized —

— Vimeo, Inc. 0.6%

Value ($000) $3,676 Shares 125,150 Est. Cost $49.00 Unrealized —

EHTH eHealth, Inc. 0.5%

Value ($000) $3,524 Shares 87,000 Est. Cost $79.92 Unrealized -41.7%

UI Ubiquiti Inc. 0.4%

Value ($000) $2,807 Shares 9,400 Est. Cost $163.71 Unrealized +88.7%

CHGG Chegg, Inc. 0.4%

Value ($000) $2,547 Shares 37,450 Est. Cost $71.04 Unrealized +14.6%

— CONX Corp. 0.4%

Value ($000) $2,510 Shares 250,000 Est. Cost $10.45 Unrealized —

PINS Pinterest, Inc. 0.4%

Value ($000) $2,293 Shares 45,000 Est. Cost $19.52 Unrealized +214.8%

CCO Clear Channel Outdoor Holdings, Inc. 0.3%

Value ($000) $1,667 Shares 615,050 Est. Cost $2.50 Unrealized 0.0%

RMNI Rimini Street, Inc. 0.1%

Value ($000) $965 Shares 100,000 Est. Cost $8.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	297,750	$81,268	12.5%	$245.19	+14.5%	Class B Common Shares	084670702
IAC	IAC/InterActiveCorp	513,500	$66,904	10.3%	$125.57	-12.2%	Common Stock	44891N208
GOOG	Alphabet Inc.	23,500	$62,635	9.6%	$94.18	+45.3%	Class C Capital Stock	02079K107
AMZN	Amazon.com, Inc.	18,150	$59,623	9.2%	$145.21	+18.8%	Common Stock	023135106
META	Facebook, Inc.	161,000	$54,642	8.4%	$279.67	+27.9%	Class A Common Stock	30303M102
WD	Walker & Dunlop, Inc.	327,000	$37,115	5.7%	$76.92	+20.6%	Common Stock	93148P102
—	Twitter, Inc.	591,500	$35,721	5.5%	$28.27	—	Common Stock	90184L102
—	QAD Inc.	290,186	$25,359	3.9%	$57.80	—	Class A Common Stock	74727D306
UHAL	AMERCO	34,025	$21,981	3.4%	$59.69	+5.0%	Common Stock	023586100
—	Vy Global Growth	2,163,259	$21,741	3.3%	$10.74	—	Units	G9444H126
Z	Zillow Group, Inc.	212,000	$18,686	2.9%	$123.54	-18.1%	Class C Non-Voting Common Stock	98954M200
ENVA	Enova International, Inc.	434,000	$14,995	2.3%	$31.62	+3.2%	Common Stock	29357K103
—	Health Assurance Acquisition Corp.	1,242,057	$12,147	1.9%	$9.88	—	Class A Common Stock	42226W109
—	Points International Ltd.	611,000	$10,448	1.6%	$11.36	—	Common Shares	730843208
WFC	Wells Fargo & Company	200,000	$9,282	1.4%	$21.98	+89.2%	Common Stock	949746101
CWH	Camping World Holdings, Inc.	225,250	$8,755	1.3%	$22.16	+40.9%	Class A Common Stock	13462K109
—	Figure Acquisition Corp. I	850,000	$8,373	1.3%	$9.96	—	Class A Common Stock	302438106
LGIH	LGI Homes, Inc.	57,750	$8,195	1.3%	$86.36	+82.8%	New Common Stock	50187T106
—	Figure Acquisition Corp. I	852,689	$8,194	1.3%	$9.68	—	Units	302438205
XPO	XPO Logistics, Inc.	97,950	$7,795	1.2%	$23.94	+109.3%	Common Stock	983793100
SSNC	SS&C Technologies Holdings, Inc.	101,750	$7,061	1.1%	$55.63	+33.2%	New Common Stock	78467J100
EBAY	eBay Inc.	100,000	$6,967	1.1%	$66.14	0.0%	Common Stock	278642103
GXO	GXO Logistics, Inc.	82,750	$6,491	1.0%	$75.70	0.0%	Common Stock	36262G101
SFIX	Stitch Fix, Inc.	158,750	$6,342	1.0%	$24.07	+94.2%	Class A Common Stock	860897107
OEC	Orion Engineered Carbons S.A.	318,000	$5,797	0.9%	$13.46	+32.9%	Ordinary Registered Shares	L72967109
UPWK	Upwork Inc.	125,000	$5,629	0.9%	$27.47	+77.4%	Common Stock	91688F104
—	Vy Global Growth	550,000	$5,396	0.8%	$9.87	—	Class A Common Stock	G9444H100
—	Health Assurance Acquisition Corp.	450,000	$4,509	0.7%	$10.02	—	Units	42226W208
LC	LendingClub Corporation	142,250	$4,017	0.6%	$6.69	+270.3%	Common Stock	52603A208
—	Bally's Corporation	75,000	$3,761	0.6%	$50.15	—	Common Stock	05875B106
—	Vimeo, Inc.	125,150	$3,676	0.6%	$49.00	—	Common Stock	92719V100
EHTH	eHealth, Inc.	87,000	$3,524	0.5%	$79.92	-41.7%	Common Stock	28238P109
UI	Ubiquiti Inc.	9,400	$2,807	0.4%	$163.71	+88.7%	Common Stock	90353W103
CHGG	Chegg, Inc.	37,450	$2,547	0.4%	$71.04	+14.6%	Common Stock	163092109
—	CONX Corp.	250,000	$2,510	0.4%	$10.45	—	Units	212873202
PINS	Pinterest, Inc.	45,000	$2,293	0.4%	$19.52	+214.8%	Class A Common Stock	72352L106
CCO	Clear Channel Outdoor Holdings, Inc.	615,050	$1,667	0.3%	$2.50	0.0%	Common Stock	18453H106
RMNI	Rimini Street, Inc.	100,000	$965	0.1%	$8.67	0.0%	Common Stock	76674Q107