13F-HR filed by Harspring Capital Management, LLC
Harspring Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 38 holding rows worth $649,818,000.
- Accession
- 0001652327-21-000005
- Filer
- CIK 1652327
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 38 entries on the cover page, a total value of $649,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,818,000 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 297,750 | $81,268,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 513,500 | $66,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,500 | $62,635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,150 | $59,623,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,000 | $54,642,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 327,000 | $37,115,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 591,500 | $35,721,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 290,186 | $25,359,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,025 | $21,981,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 2,163,259 | $21,741,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 212,000 | $18,686,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 434,000 | $14,995,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,242,057 | $12,147,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 611,000 | $10,448,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $9,282,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 225,250 | $8,755,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 850,000 | $8,373,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 57,750 | $8,195,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 852,689 | $8,194,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 97,950 | $7,795,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101,750 | $7,061,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $6,967,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,750 | $6,491,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 158,750 | $6,342,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 318,000 | $5,797,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 125,000 | $5,629,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 550,000 | $5,396,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 450,000 | $4,509,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 142,250 | $4,017,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 75,000 | $3,761,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 125,150 | $3,676,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 87,000 | $3,524,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 9,400 | $2,807,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 37,450 | $2,547,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 250,000 | $2,510,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,000 | $2,293,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 615,050 | $1,667,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 100,000 | $965,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652327-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |