Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $605,901 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B Berkshire Hathaway Inc. 13.5%

Value ($000) $81,522 Shares 231,000 Est. Cost $245.19 Unrealized +31.9%

IAC IAC/InterActiveCorp 11.8%

Value ($000) $71,199 Shares 710,000 Est. Cost $119.50 Unrealized -18.7%

AMZN Amazon.com, Inc. 8.6%

Value ($000) $52,159 Shares 16,000 Est. Cost $147.28 Unrealized +4.9%

GOOG Alphabet Inc. 8.4%

Value ($000) $51,112 Shares 18,300 Est. Cost $94.18 Unrealized +43.3%

META Meta Platforms, Inc. 7.4%

Value ($000) $44,694 Shares 201,000 Est. Cost $272.01 Unrealized -8.8%

WD Walker & Dunlop, Inc. 5.8%

Value ($000) $35,267 Shares 272,500 Est. Cost $76.92 Unrealized +59.2%

— Points.com Inc. 4.3%

Value ($000) $26,310 Shares 1,421,400 Est. Cost $18.51 Unrealized —

UHAL AMERCO 4.1%

Value ($000) $25,071 Shares 42,000 Est. Cost $60.11 Unrealized +2.6%

— Vy Global Growth 4.1%

Value ($000) $25,000 Shares 2,500,000 Est. Cost $10.64 Unrealized —

ENVA Enova International, Inc. 3.1%

Value ($000) $18,852 Shares 496,500 Est. Cost $33.29 Unrealized +20.7%

XPO XPO Logistics, Inc. 2.7%

Value ($000) $16,380 Shares 225,000 Est. Cost $34.03 Unrealized +22.9%

— Twitter, Inc. 2.6%

Value ($000) $16,056 Shares 415,000 Est. Cost $28.27 Unrealized —

LC LendingClub Corporation 2.6%

Value ($000) $15,780 Shares 1,000,000 Est. Cost $16.84 Unrealized +10.0%

— Health Assurance Acquisition Corp. 2.5%

Value ($000) $15,189 Shares 1,542,057 Est. Cost $9.86 Unrealized —

LGIH LGI Homes, Inc. 2.5%

Value ($000) $14,994 Shares 153,500 Est. Cost $109.52 Unrealized +12.8%

— Figure Acquisition Corp. I 2.3%

Value ($000) $13,828 Shares 1,413,937 Est. Cost $9.89 Unrealized —

— Flagstar Bancorp, Inc. 2.2%

Value ($000) $13,504 Shares 318,500 Est. Cost $43.71 Unrealized —

— Figure Acquisition Corp. I 1.8%

Value ($000) $11,027 Shares 1,109,328 Est. Cost $9.75 Unrealized —

TSN Tyson Foods, Inc. 1.5%

Value ($000) $8,963 Shares 100,000 Est. Cost $80.39 Unrealized 0.0%

WFC Wells Fargo & Company 1.3%

Value ($000) $7,996 Shares 165,000 Est. Cost $21.98 Unrealized +120.6%

SSNC SS&C Technologies Holdings, Inc. 1.3%

Value ($000) $7,633 Shares 101,750 Est. Cost $55.63 Unrealized +40.5%

— Vy Global Growth 1.1%

Value ($000) $6,930 Shares 700,000 Est. Cost $9.86 Unrealized —

— Health Assurance Acquisition Corp. 1.0%

Value ($000) $5,964 Shares 600,000 Est. Cost $10.01 Unrealized —

GXO GXO Logistics, Inc. 1.0%

Value ($000) $5,903 Shares 82,750 Est. Cost $75.70 Unrealized +5.5%

SPOT Spotify Technology S.A. 0.9%

Value ($000) $5,588 Shares 37,000 Est. Cost $170.66 Unrealized 0.0%

ROKU Roku, Inc. 0.9%

Value ($000) $5,324 Shares 42,500 Est. Cost $146.75 Unrealized 0.0%

— CONX Corp. 0.4%

Value ($000) $2,494 Shares 250,000 Est. Cost $10.45 Unrealized —

UPWK Upwork Inc. 0.2%

Value ($000) $1,162 Shares 50,000 Est. Cost $27.47 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	231,000	$81,522	13.5%	$245.19	+31.9%	CL B NEW	084670702
IAC	IAC/InterActiveCorp	710,000	$71,199	11.8%	$119.50	-18.7%	COM NEW	44891N208
AMZN	Amazon.com, Inc.	16,000	$52,159	8.6%	$147.28	+4.9%	COM	023135106
GOOG	Alphabet Inc.	18,300	$51,112	8.4%	$94.18	+43.3%	CAP STK CL C	02079K107
META	Meta Platforms, Inc.	201,000	$44,694	7.4%	$272.01	-8.8%	CL A	30303M102
WD	Walker & Dunlop, Inc.	272,500	$35,267	5.8%	$76.92	+59.2%	COM	93148P102
—	Points.com Inc.	1,421,400	$26,310	4.3%	$18.51	—	COM	73085G109
UHAL	AMERCO	42,000	$25,071	4.1%	$60.11	+2.6%	COM	023586100
—	Vy Global Growth	2,500,000	$25,000	4.1%	$10.64	—	UNIT 99/99/9999	G9444H126
ENVA	Enova International, Inc.	496,500	$18,852	3.1%	$33.29	+20.7%	COM	29357K103
XPO	XPO Logistics, Inc.	225,000	$16,380	2.7%	$34.03	+22.9%	COM	983793100
—	Twitter, Inc.	415,000	$16,056	2.6%	$28.27	—	COM	90184L102
LC	LendingClub Corporation	1,000,000	$15,780	2.6%	$16.84	+10.0%	COM NEW	52603A208
—	Health Assurance Acquisition Corp.	1,542,057	$15,189	2.5%	$9.86	—	COM CL A	42226W109
LGIH	LGI Homes, Inc.	153,500	$14,994	2.5%	$109.52	+12.8%	COM	50187T106
—	Figure Acquisition Corp. I	1,413,937	$13,828	2.3%	$9.89	—	COM CL A	302438106
—	Flagstar Bancorp, Inc.	318,500	$13,504	2.2%	$43.71	—	COM	337930705
—	Figure Acquisition Corp. I	1,109,328	$11,027	1.8%	$9.75	—	UNIT 99/99/9999	302438205
TSN	Tyson Foods, Inc.	100,000	$8,963	1.5%	$80.39	0.0%	CL A	902494103
WFC	Wells Fargo & Company	165,000	$7,996	1.3%	$21.98	+120.6%	COM	949746101
SSNC	SS&C Technologies Holdings, Inc.	101,750	$7,633	1.3%	$55.63	+40.5%	COM	78467J100
—	Vy Global Growth	700,000	$6,930	1.1%	$9.86	—	COM CL A	G9444H100
—	Health Assurance Acquisition Corp.	600,000	$5,964	1.0%	$10.01	—	UNIT 99/99/9999	42226W208
GXO	GXO Logistics, Inc.	82,750	$5,903	1.0%	$75.70	+5.5%	COM	36262G101
SPOT	Spotify Technology S.A.	37,000	$5,588	0.9%	$170.66	0.0%	SHS	L8681T102
ROKU	Roku, Inc.	42,500	$5,324	0.9%	$146.75	0.0%	COM CL A	77543R102
—	CONX Corp.	250,000	$2,494	0.4%	$10.45	—	UNIT 10/30/2027	212873202
UPWK	Upwork Inc.	50,000	$1,162	0.2%	$27.47	-8.9%	COM	91688F104