SHIM
Spruce House Investment Management Portfolio holdings
AUM
$3.87B
1-Year Est. Return
214.32%
1 Year Est. Return
+214.32%
AUM
$3.87B
AUM Growth
+$1.16B
(+43%)
Holding
10
Sector Composition
| 1 | Consumer Discretionary | 42.21% |
| 2 | Communication Services | 38.18% |
| 3 | Industrials | 11.18% |
| 4 | Real Estate | 5.26% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$203B
| $1.48B | 38.18% |
2,057,024
|
|
||
2
Carvana
CVNA
$53B
| $1.36B | 35.18% |
3,609,288
|
|
||
3
Wayfair
W
$14.4B
| $261M | 6.75% |
2,923,845
-76,155
|
|
||
4
Colliers International
CIGI
$7.34B
| $203M | 5.26% |
1,301,133
|
|
||
5
GXO Logistics
GXO
$5.81B
| $172M | 4.44% |
3,250,000
-350,000
|
|
||
6
Cimpress
CMPR
$1.7B
| $130M | 3.35% |
2,058,904
|
|
||
7
Corpay
CPAY
$20.7B
| $122M | 3.16% |
+425,000
|
|
||
8
Core & Main
CNM
$9.22B
| $116M | 2.99% |
2,150,000
-300,000
|
|
||
|
QXO
9
QXO Inc
QXO
$12.6B
| $15.5M | 0.4% |
813,009
|
|
||
10
DraftKings
DKNG
$16.5B
| $11.2M | 0.29% |
300,000
|
|