SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-11.09%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$3.19B
AUM Growth
+$3.19B
(-17%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
15
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
DoorDash
DASH
|
$74.5M |
| 2 |
Sportradar
SRAD
|
$43.9M |
Top Sells
| 1 |
Zillow
Z
|
$229M |
| 2 |
Spotify
SPOT
|
$22.5M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$2.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $912M | 28.6% | 4,800,000 | – | – |
|
2
Carvana
CVNA
$51.4B
| $869M | 27.26% | 3,750,000 | – | – |
|
3
Applovin
APP
$162B
| $471M | 14.78% | 5,000,000 | – | – |
|
4
Colliers International
CIGI
$8.4B
| $369M | 11.57% | 2,475,143 | – | – |
|
5
Cimpress
CMPR
$1.55B
| $169M | 5.3% | 2,358,904 | – | – |
|
6
Global E Online
GLBE
$5.68B
| $130M | 4.07% | 2,047,005 | – | – |
|
|
LTCH
7
DELISTED
Latch, Inc. Common Stock
LTCH
| $106M | 3.32% | 14,000,000 | – | – |
|
|
8
DoorDash
DASH
$105B
| $74.5M | 2.33% | +500,000 | New | +$74.5M |
|
|
9
Sportradar
SRAD
$9.16B
| $61.5M | 1.93% | 3,500,000 +2,500,000 | +250% | +$43.9M |
|
10
Ginkgo Bioworks
DNA
$750M
| $12.5M | 0.39% | 1,500,000 | – | – |
|
|
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
| $12.1M | 0.38% | 2,000,000 | – | – |
|
12
The Beachbody Co
BODI
$38.9M
| $2.37M | 0.07% | 1,000,000 | – | – |
|
|
13
Spotify
SPOT
$140B
| – | – | -100,000 | Closed | -$22.5M |
|
|
14
Zillow
Z
$20.4B
| – | – | -2,600,000 | Closed | -$229M |
|
|
SQSP
15
DELISTED
Squarespace, Inc.
SQSP
| – | – | -73,078 | Closed | -$2.82M |
|