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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
-7.71%
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
$3.86B
AUM Growth
-$340M
(-8.1%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
16
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$150M |
| 2 |
Zillow
Z
|
+$137M |
| 3 |
LTCH
Latch, Inc. Common Stock
LTCH
|
+$43.2M |
| 4 |
Sportradar
SRAD
|
+$25.5M |
| 5 |
CZOO
Cazoo Group Ltd
CZOO
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$222M |
| 2 |
Carvana
CVNA
|
+$71M |
| 3 |
XPO
XPO
|
+$69.9M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$14.6B
| $1.23B | 31.77% |
4,800,000
| – | – |
|
|
2
Carvana
CVNA
$77.9B
| $1.13B | 29.29% |
18,750,000
-1,067,315
| -5% | -$71M |
|
|
3
Applovin
APP
$116B
| $362M | 9.37% |
5,000,000
+2,200,000
| +79% | +$150M |
|
|
4
Colliers International
CIGI
$5.19B
| $316M | 8.2% |
2,475,143
-1,750,000
| -41% | -$222M |
|
|
5
Zillow
Z
$7.56B
| $229M | 5.94% |
2,600,000
+1,350,000
| +108% | +$137M |
|
6
Cimpress
CMPR
$2.31B
| $205M | 5.31% |
2,358,904
| – | – |
|
|
LTCH
7
DELISTED
Latch, Inc. Common Stock
LTCH
| $158M | 4.09% |
14,000,000
+3,500,000
| +33% | +$43.2M |
|
8
Global E Online
GLBE
$7.11B
| $147M | 3.81% |
2,047,005
| – | – |
|
|
9
Sportradar
SRAD
$3.85B
| $22.6M | 0.59% |
+1,000,000
| New | +$25.5M |
|
10
Spotify
SPOT
$100B
| $22.5M | 0.58% |
100,000
| – | – |
|
11
Ginkgo Bioworks
DNA
$521M
| $17.4M | 0.45% |
+37,500
| New | +$18.3M |
|
|
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
| $15.5M | 0.4% |
+1,000
| New | +$18.7M |
|
13
The Beachbody Company
BODI
$74.8M
| $5.54M | 0.14% |
20,000
| – | – |
|
|
SQSP
14
DELISTED
Squarespace, Inc.
SQSP
| $2.82M | 0.07% |
73,078
| – | – |
|
|
15
XPO
XPO
$23.7B
| – | – |
-1,445,697
| Closed | -$69.9M |
|
|
GTT
16
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-15,875,000
| Closed | -$38.6M |
|
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Spruce House Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Spruce House Investment Management held 16 positions worth $3.86B, down 8.1% from $4.2B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Spruce House Investment Management's Q3 2021 filing shows 3 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was Sportradar: 1,000,000 shares worth $22.6M. The largest sale was Colliers International, an estimated $222M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.
- Spruce House Investment Management's largest Q3 2021 buy was Sportradar: 1,000,000 shares worth $22.6M.
- Spruce House Investment Management added most to Applovin in Q3 2021, an estimated $150M increase.
- Spruce House Investment Management's biggest Q3 2021 reduction was Colliers International, cutting an estimated $222M.
- Spruce House Investment Management fully exited XPO in Q3 2021, selling an estimated $69.9M.
- Spruce House Investment Management's ten largest holdings make up 99% of its $3.86B portfolio in Q3 2021.
- Spruce House Investment Management opened 3 new positions and closed 2 in Q3 2021.
- Spruce House Investment Management's portfolio value fell 8.1% quarter-over-quarter to $3.86B.
Based on Spruce House Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.