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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
-38.66%
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
$1.73B
AUM Growth
-$1.46B
Cap. Flow
-$293M
Cap. Flow %
-16.92%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$182M
2
APP icon
Applovin
APP
+$40.8M
3
CZOO
Cazoo Group Ltd
CZOO
+$18.6M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$204M
2
W icon
Wayfair
W
+$183M
3
DASH icon
DoorDash
DASH
+$74.5M
4
LTCH
Latch, Inc. Common Stock
LTCH
+$43.4M
5
SRAD icon
Sportradar
SRAD
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.01%
2 Communication Services 17.97%
3 Industrials 10.08%
4 Real Estate 7.53%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$77.9B
$596M 34.49%
25,000,000
+6,250,000
+33% +$182M
W icon
2
Wayfair
W
$14.6B
$388M 22.42%
3,500,000
-1,300,000
-27% -$183M
APP icon
3
Applovin
APP
$116B
$311M 17.97%
5,641,647
+641,647
+13% +$40.8M
CMPR icon
4
Cimpress
CMPR
$2.31B
$150M 8.67%
2,358,904
– –
CIGI icon
5
Colliers International
CIGI
$5.19B
$130M 7.53%
1,000,000
-1,475,143
-60% -$204M
GLBE icon
6
Global E Online
GLBE
$7.11B
$69.1M 4%
2,047,005
– –
SRAD icon
7
Sportradar
SRAD
$3.85B
$41.6M 2.41%
2,500,000
-1,000,000
-29% -$14.2M
LTCH
8
DELISTED
Latch, Inc. Common Stock
LTCH
$24.3M 1.4%
5,689,492
-8,310,508
-59% -$43.4M
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
$19M 1.1%
3,439
+2,439
+244% +$18.6M
DASH icon
10
DoorDash
DASH
$93.7B
– –
-500,000
Closed -$74.5M
DNA icon
11
Ginkgo Bioworks
DNA
$521M
– –
-37,500
Closed -$12.5M
BODI icon
12
The Beachbody Company
BODI
$74.8M
– –
-20,000
Closed -$2.37M

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GI
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AGA
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MC
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AF
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ISL
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GS
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SAM
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Spruce House Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Spruce House Investment Management held 12 positions worth $1.73B, down 46% from $3.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management withdrew a net $293M in Q1 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was DoorDash, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Spruce House Investment Management added an estimated $182M to Carvana.

  • Spruce House Investment Management added most to Carvana in Q1 2022, an estimated $182M increase.
  • Spruce House Investment Management's biggest Q1 2022 reduction was Colliers International, cutting an estimated $204M.
  • Spruce House Investment Management fully exited DoorDash in Q1 2022, selling an estimated $74.5M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $1.73B portfolio in Q1 2022.
  • Spruce House Investment Management opened 0 new positions and closed 3 in Q1 2022.
  • Spruce House Investment Management's portfolio value fell 46% quarter-over-quarter to $1.73B.

Based on Spruce House Investment Management's 13F filing for Q1 2022, filed 16 May 2022.