13F-HR filed by Harspring Capital Management, LLC
Harspring Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 22 holding rows worth $296,365,000.
- Accession
- 0001652327-20-000006
- Filer
- CIK 1652327
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 22 entries on the cover page, a total value of $296,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,365,000 with VALUE read as thousands by filing date, 13F file number 028-19952. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 674,700 | $38,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,905 | $33,792,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,325 | $25,726,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 854,101 | $25,444,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,721,132 | $19,277,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 840,000 | $18,623,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 240,000 | $18,540,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 104,238 | $18,196,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,012,745 | $17,075,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 317,771 | $13,118,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 131,581 | $11,583,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 214,316 | $10,889,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,024,230 | $9,331,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 97,500 | $6,558,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 63,268 | $6,215,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 105,000 | $5,616,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29,172 | $5,359,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 44,150 | $4,690,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 145,428 | $3,627,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 50,700 | $3,548,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 160,650 | $686,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,895 | $365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652327-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |