SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-7.71%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$3.86B
AUM Growth
+$3.86B
(-8.1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
16
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Applovin
APP
|
$159M |
| 2 |
Zillow
Z
|
$119M |
| 3 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$39.4M |
| 4 |
Sportradar
SRAD
|
$22.6M |
| 5 |
Ginkgo Bioworks
DNA
|
$17.4M |
Top Sells
| 1 |
Colliers International
CIGI
|
$224M |
| 2 |
XPO
XPO
|
$69.9M |
| 3 |
Carvana
CVNA
|
$64.4M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$38.6M |
Sector Composition
| 1 | Consumer Discretionary | 65.27% |
| 2 | Communication Services | 16.04% |
| 3 | Industrials | 9.39% |
| 4 | Real Estate | 8.2% |
| 5 | Technology | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $1.23B | 31.77% | 4,800,000 | – | – |
|
|
2
Carvana
CVNA
$51.4B
| $1.13B | 29.29% | 3,750,000 -213,463 | -5% | -$64.4M |
|
|
3
Applovin
APP
$162B
| $362M | 9.37% | 5,000,000 +2,200,000 | +79% | +$159M |
|
|
4
Colliers International
CIGI
$8.4B
| $316M | 8.2% | 2,475,143 -1,750,000 | -41% | -$224M |
|
|
5
Zillow
Z
$20.4B
| $229M | 5.94% | 2,600,000 +1,350,000 | +108% | +$119M |
|
6
Cimpress
CMPR
$1.55B
| $205M | 5.31% | 2,358,904 | – | – |
|
|
LTCH
7
DELISTED
Latch, Inc. Common Stock
LTCH
| $158M | 4.09% | 14,000,000 +3,500,000 | +33% | +$39.4M |
|
8
Global E Online
GLBE
$5.68B
| $147M | 3.81% | 2,047,005 | – | – |
|
|
9
Sportradar
SRAD
$9.16B
| $22.6M | 0.59% | +1,000,000 | New | +$22.6M |
|
10
Spotify
SPOT
$140B
| $22.5M | 0.58% | 100,000 | – | – |
|
|
11
Ginkgo Bioworks
DNA
$750M
| $17.4M | 0.45% | +1,500,000 | New | +$17.4M |
|
|
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
| $15.5M | 0.4% | +2,000,000 | New | +$15.5M |
|
13
The Beachbody Co
BODI
$38.9M
| $5.54M | 0.14% | 1,000,000 | – | – |
|
|
SQSP
14
DELISTED
Squarespace, Inc.
SQSP
| $2.82M | 0.07% | 73,078 | – | – |
|
|
15
XPO
XPO
$15.3B
| – | – | -500,000 | Closed | -$69.9M |
|
|
GTT
16
DELISTED
GTT Communications, Inc.
GTT
| – | – | -15,875,000 | Closed | -$38.6M |
|