SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+11.37%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$4.2B
AUM Growth
+$4.2B
(+20%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
13
New
5
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$210M |
| 2 |
Zillow
Z
|
$134M |
| 3 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$129M |
| 4 |
Global E Online
GLBE
|
$117M |
| 5 |
The Beachbody Co
BODI
|
$10.4M |
Top Sells
| 1 |
Colliers International
CIGI
|
$168M |
Sector Composition
| 1 | Consumer Discretionary | 67.34% |
| 2 | Real Estate | 11.26% |
| 3 | Industrials | 10.82% |
| 4 | Communication Services | 10.47% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $1.52B | 36.08% | 4,800,000 | – | – |
|
2
Carvana
CVNA
$51.4B
| $1.2B | 28.48% | 3,963,463 | – | – |
|
|
3
Colliers International
CIGI
$8.4B
| $473M | 11.26% | 4,225,143 -1,500,000 | -26% | -$168M |
|
4
Cimpress
CMPR
$1.55B
| $256M | 6.09% | 2,358,904 | – | – |
|
|
5
Applovin
APP
$162B
| $210M | 5.01% | +2,800,000 | New | +$210M |
|
|
6
Zillow
Z
$20.4B
| $153M | 3.64% | 1,250,000 +1,100,000 | +733% | +$134M |
|
|
LTCH
7
DELISTED
Latch, Inc. Common Stock
LTCH
| $129M | 3.07% | +10,500,000 | New | +$129M |
|
|
8
Global E Online
GLBE
$5.68B
| $117M | 2.78% | +2,047,005 | New | +$117M |
|
9
XPO
XPO
$15.3B
| $69.9M | 1.67% | 500,000 | – | – |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $38.6M | 0.92% | 15,875,000 | – | – |
|
11
Spotify
SPOT
$140B
| $27.6M | 0.66% | 100,000 | – | – |
|
|
12
The Beachbody Co
BODI
$38.9M
| $10.4M | 0.25% | +1,000,000 | New | +$10.4M |
|
|
SQSP
13
DELISTED
Squarespace, Inc.
SQSP
| $4.34M | 0.1% | +73,078 | New | +$4.34M |
|