Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $610,721 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B Berkshire Hathaway Inc. 14.0%

Value ($000) $85,290 Shares 285,250 Est. Cost $245.19 Unrealized +16.8%

IAC IAC/InterActiveCorp 12.7%

Value ($000) $77,772 Shares 595,000 Est. Cost $123.82 Unrealized -8.9%

GOOG Alphabet Inc. 10.4%

Value ($000) $63,659 Shares 22,000 Est. Cost $94.18 Unrealized +52.3%

META Meta Platforms, Inc. 8.4%

Value ($000) $51,159 Shares 152,100 Est. Cost $279.67 Unrealized +17.9%

AMZN Amazon.com, Inc. 6.8%

Value ($000) $41,513 Shares 12,450 Est. Cost $145.21 Unrealized +17.9%

WD Walker & Dunlop, Inc. 6.7%

Value ($000) $41,115 Shares 272,500 Est. Cost $76.92 Unrealized +61.1%

ENVA Enova International, Inc. 4.0%

Value ($000) $24,166 Shares 590,000 Est. Cost $33.29 Unrealized +14.0%

UHAL AMERCO 3.9%

Value ($000) $23,984 Shares 33,025 Est. Cost $59.69 Unrealized +20.6%

— Twitter, Inc. 3.9%

Value ($000) $23,836 Shares 551,500 Est. Cost $28.27 Unrealized —

— Vy Global Growth 3.9%

Value ($000) $23,526 Shares 2,340,939 Est. Cost $10.69 Unrealized —

— Health Assurance Acquisition Corp. 2.5%

Value ($000) $15,066 Shares 1,542,057 Est. Cost $9.86 Unrealized —

— Points International Ltd. 2.2%

Value ($000) $13,181 Shares 860,739 Est. Cost $12.51 Unrealized —

CWH Camping World Holdings, Inc. 1.8%

Value ($000) $10,918 Shares 270,250 Est. Cost $23.88 Unrealized +36.2%

— Bally's Corporation 1.7%

Value ($000) $10,276 Shares 270,000 Est. Cost $41.42 Unrealized —

WFC Wells Fargo & Company 1.6%

Value ($000) $9,596 Shares 200,000 Est. Cost $21.98 Unrealized +102.0%

— Figure Acquisition Corp. I 1.5%

Value ($000) $9,432 Shares 937,399 Est. Cost $9.72 Unrealized —

— Figure Acquisition Corp. I 1.5%

Value ($000) $9,310 Shares 950,000 Est. Cost $9.94 Unrealized —

LGIH LGI Homes, Inc. 1.5%

Value ($000) $8,921 Shares 57,750 Est. Cost $86.36 Unrealized +69.5%

SSNC SS&C Technologies Holdings, Inc. 1.4%

Value ($000) $8,341 Shares 101,750 Est. Cost $55.63 Unrealized +38.4%

XPO XPO Logistics, Inc. 1.2%

Value ($000) $7,584 Shares 97,950 Est. Cost $23.94 Unrealized +94.1%

GXO GXO Logistics, Inc. 1.2%

Value ($000) $7,516 Shares 82,750 Est. Cost $75.70 Unrealized +18.7%

— Vy Global Growth 1.1%

Value ($000) $6,867 Shares 700,000 Est. Cost $9.86 Unrealized —

— Health Assurance Acquisition Corp. 1.0%

Value ($000) $5,988 Shares 600,000 Est. Cost $10.01 Unrealized —

OEC Orion Engineered Carbons S.A. 1.0%

Value ($000) $5,838 Shares 318,000 Est. Cost $13.46 Unrealized +38.3%

UPWK Upwork Inc. 0.7%

Value ($000) $4,270 Shares 125,000 Est. Cost $27.47 Unrealized +60.9%

— Flagstar Bancorp, Inc. 0.6%

Value ($000) $3,596 Shares 75,000 Est. Cost $47.95 Unrealized —

LC LendingClub Corporation 0.6%

Value ($000) $3,440 Shares 142,250 Est. Cost $6.69 Unrealized +406.4%

FTCHQ Farfetch Limited 0.5%

Value ($000) $3,009 Shares 90,000 Est. Cost $36.75 Unrealized 0.0%

SFIX Stitch Fix, Inc. 0.5%

Value ($000) $3,004 Shares 158,750 Est. Cost $24.07 Unrealized +19.1%

UI Ubiquiti Inc. 0.5%

Value ($000) $2,883 Shares 9,400 Est. Cost $163.71 Unrealized +86.0%

— CONX Corp. 0.4%

Value ($000) $2,520 Shares 250,000 Est. Cost $10.45 Unrealized —

CHGG Chegg, Inc. 0.4%

Value ($000) $2,456 Shares 80,000 Est. Cost $54.83 Unrealized -26.0%

EHTH eHealth, Inc. 0.1%

Value ($000) $689 Shares 27,000 Est. Cost $79.92 Unrealized -58.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	285,250	$85,290	14.0%	$245.19	+16.8%	CL B NEW	084670702
IAC	IAC/InterActiveCorp	595,000	$77,772	12.7%	$123.82	-8.9%	COM NEW	44891N208
GOOG	Alphabet Inc.	22,000	$63,659	10.4%	$94.18	+52.3%	CAP STK CL C	02079K107
META	Meta Platforms, Inc.	152,100	$51,159	8.4%	$279.67	+17.9%	CL A	30303M102
AMZN	Amazon.com, Inc.	12,450	$41,513	6.8%	$145.21	+17.9%	COM	023135106
WD	Walker & Dunlop, Inc.	272,500	$41,115	6.7%	$76.92	+61.1%	COM	93148P102
ENVA	Enova International, Inc.	590,000	$24,166	4.0%	$33.29	+14.0%	COM	29357K103
UHAL	AMERCO	33,025	$23,984	3.9%	$59.69	+20.6%	COM	023586100
—	Twitter, Inc.	551,500	$23,836	3.9%	$28.27	—	COM	90184L102
—	Vy Global Growth	2,340,939	$23,526	3.9%	$10.69	—	UNIT 99/99/9999	G9444H126
—	Health Assurance Acquisition Corp.	1,542,057	$15,066	2.5%	$9.86	—	COM CL A	42226W109
—	Points International Ltd.	860,739	$13,181	2.2%	$12.51	—	COM NEW	730843208
CWH	Camping World Holdings, Inc.	270,250	$10,918	1.8%	$23.88	+36.2%	CL A	13462K109
—	Bally's Corporation	270,000	$10,276	1.7%	$41.42	—	COM	05875B106
WFC	Wells Fargo & Company	200,000	$9,596	1.6%	$21.98	+102.0%	COM	949746101
—	Figure Acquisition Corp. I	937,399	$9,432	1.5%	$9.72	—	UNIT 99/99/9999	302438205
—	Figure Acquisition Corp. I	950,000	$9,310	1.5%	$9.94	—	COM CL A	302438106
LGIH	LGI Homes, Inc.	57,750	$8,921	1.5%	$86.36	+69.5%	COM	50187T106
SSNC	SS&C Technologies Holdings, Inc.	101,750	$8,341	1.4%	$55.63	+38.4%	COM	78467J100
XPO	XPO Logistics, Inc.	97,950	$7,584	1.2%	$23.94	+94.1%	COM	983793100
GXO	GXO Logistics, Inc.	82,750	$7,516	1.2%	$75.70	+18.7%	COM	36262G101
—	Vy Global Growth	700,000	$6,867	1.1%	$9.86	—	COM CL A	G9444H100
—	Health Assurance Acquisition Corp.	600,000	$5,988	1.0%	$10.01	—	UNIT 08/05/2028	42226W208
OEC	Orion Engineered Carbons S.A.	318,000	$5,838	1.0%	$13.46	+38.3%	COM	L72967109
UPWK	Upwork Inc.	125,000	$4,270	0.7%	$27.47	+60.9%	COM	91688F104
—	Flagstar Bancorp, Inc.	75,000	$3,596	0.6%	$47.95	—	COM	337930705
LC	LendingClub Corporation	142,250	$3,440	0.6%	$6.69	+406.4%	COM NEW	52603A208
FTCHQ	Farfetch Limited	90,000	$3,009	0.5%	$36.75	0.0%	ORD SH CL A	30744W107
SFIX	Stitch Fix, Inc.	158,750	$3,004	0.5%	$24.07	+19.1%	COM CL A	860897107
UI	Ubiquiti Inc.	9,400	$2,883	0.5%	$163.71	+86.0%	COM	90353W103
—	CONX Corp.	250,000	$2,520	0.4%	$10.45	—	UNIT 10/30/2027	212873202
CHGG	Chegg, Inc.	80,000	$2,456	0.4%	$54.83	-26.0%	COM	163092109
EHTH	eHealth, Inc.	27,000	$689	0.1%	$79.92	-58.4%	COM	28238P109