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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
-11.09%
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
$3.19B
AUM Growth
-$672M
Cap. Flow
-$109M
Cap. Flow %
-3.42%
Top 10 Hldgs %
99.55%
Holding
15
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$94.7M
2
SRAD icon
Sportradar
SRAD
+$50.8M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$229M
2
SPOT icon
Spotify
SPOT
+$22.5M
3
SQSP
Squarespace, Inc.
SQSP
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.64%
2 Communication Services 14.85%
3 Real Estate 11.57%
4 Industrials 8.62%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$14.6B
$912M 28.6%
4,800,000
– –
CVNA icon
2
Carvana
CVNA
$77.9B
$869M 27.26%
18,750,000
– –
APP icon
3
Applovin
APP
$116B
$471M 14.78%
5,000,000
– –
CIGI icon
4
Colliers International
CIGI
$5.19B
$369M 11.57%
2,475,143
– –
CMPR icon
5
Cimpress
CMPR
$2.31B
$169M 5.3%
2,358,904
– –
GLBE icon
6
Global E Online
GLBE
$7.11B
$130M 4.07%
2,047,005
– –
LTCH
7
DELISTED
Latch, Inc. Common Stock
LTCH
$106M 3.32%
14,000,000
– –
DASH icon
8
DoorDash
DASH
$93.7B
$74.5M 2.33%
+500,000
New +$94.7M
SRAD icon
9
Sportradar
SRAD
$3.85B
$61.5M 1.93%
3,500,000
+2,500,000
+250% +$50.8M
DNA icon
10
Ginkgo Bioworks
DNA
$521M
$12.5M 0.39%
37,500
– –
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
$12.1M 0.38%
1,000
– –
BODI icon
12
The Beachbody Company
BODI
$74.8M
$2.37M 0.07%
20,000
– –
SPOT icon
13
Spotify
SPOT
$100B
– –
-100,000
Closed -$22.5M
Z icon
14
Zillow
Z
$7.56B
– –
-2,600,000
Closed -$229M
SQSP
15
DELISTED
Squarespace, Inc.
SQSP
– –
-73,078
Closed -$2.82M

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GI
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AGA
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ISL
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Spruce House Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Spruce House Investment Management held 15 positions worth $3.19B, down 17% from $3.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management withdrew a net $109M in Q4 2021, closing 3 positions. Its most notable exit was Zillow, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 65% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Spruce House Investment Management opened a new position in DoorDash worth $74.5M.

  • Spruce House Investment Management's largest Q4 2021 buy was DoorDash: 500,000 shares worth $74.5M.
  • Spruce House Investment Management added most to Sportradar in Q4 2021, an estimated $50.8M increase.
  • Spruce House Investment Management fully exited Zillow in Q4 2021, selling an estimated $229M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $3.19B portfolio in Q4 2021.
  • Spruce House Investment Management opened 1 new position and closed 3 in Q4 2021.
  • Spruce House Investment Management's portfolio value fell 17% quarter-over-quarter to $3.19B.

Based on Spruce House Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.