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SHIM

Spruce House Investment Management Portfolio holdings

AUM $2.8B
1-Year Est. Return 65.68%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+65.68%
3 Year Est. Return
+1,495.01%
5 Year Est. Return
+378.3%
10 Year Est. Return
+4,584.23%
AUM
$4.2B
AUM Growth
+$714M
Cap. Flow
+$375M
Cap. Flow %
8.94%
Top 10 Hldgs %
98.99%
Holding
13
New
5
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$193M
2
Z icon
Zillow
Z
+$134M
3
LTCH
Latch, Inc. Common Stock
LTCH
+$114M
4
GLBE icon
Global E Online
GLBE
+$84.7M
5
BODI icon
The Beachbody Company
BODI
+$10.1M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$165M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$14.6B
$1.52B 36.08%
4,800,000
– –
CVNA icon
2
Carvana
CVNA
$77.9B
$1.2B 28.48%
19,817,315
– –
CIGI icon
3
Colliers International
CIGI
$5.19B
$473M 11.26%
4,225,143
-1,500,000
-26% -$165M
CMPR icon
4
Cimpress
CMPR
$2.31B
$256M 6.09%
2,358,904
– –
APP icon
5
Applovin
APP
$116B
$210M 5.01%
+2,800,000
New +$193M
Z icon
6
Zillow
Z
$7.56B
$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 +$114M
GLBE icon
8
Global E Online
GLBE
$7.11B
$117M 2.78%
+2,047,005
New +$84.7M
XPO icon
9
XPO
XPO
$23.7B
$69.9M 1.67%
1,445,697
– –
GTT
10
DELISTED
GTT Communications, Inc.
GTT
$38.6M 0.92%
15,875,000
– –
SPOT icon
11
Spotify
SPOT
$100B
$27.6M 0.66%
100,000
– –
BODI icon
12
The Beachbody Company
BODI
$74.8M
$10.4M 0.25%
+20,000
New +$10.1M
SQSP
13
DELISTED
Squarespace, Inc.
SQSP
$4.34M 0.1%
+73,078
New +$4.16M

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AGA
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Spruce House Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spruce House Investment Management held 13 positions worth $4.2B, up 20% from $3.49B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Spruce House Investment Management deployed $375M of net new capital in Q2 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Applovin: 2,800,000 shares worth $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 73% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Colliers International, an estimated $165M trimmed.

  • Spruce House Investment Management's largest Q2 2021 buy was Applovin: 2,800,000 shares worth $210M.
  • Spruce House Investment Management added most to Zillow in Q2 2021, an estimated $134M increase.
  • Spruce House Investment Management's biggest Q2 2021 reduction was Colliers International, cutting an estimated $165M.
  • Spruce House Investment Management's ten largest holdings make up 99% of its $4.2B portfolio in Q2 2021.
  • Spruce House Investment Management opened 5 new positions and closed 0 in Q2 2021.
  • Spruce House Investment Management's portfolio value rose 20% quarter-over-quarter to $4.2B.

Based on Spruce House Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.