SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-38.66%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$1.73B
AUM Growth
+$1.73B
(-46%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Carvana
CVNA
|
$149M |
| 2 |
Applovin
APP
|
$35.3M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
$13.5M |
Top Sells
| 1 |
Colliers International
CIGI
|
$192M |
| 2 |
Wayfair
W
|
$144M |
| 3 |
DoorDash
DASH
|
$74.5M |
| 4 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$35.5M |
| 5 |
Sportradar
SRAD
|
$16.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $596M | 34.49% | 5,000,000 +1,250,000 | +33% | +$149M |
|
|
2
Wayfair
W
$9.67B
| $388M | 22.42% | 3,500,000 -1,300,000 | -27% | -$144M |
|
|
3
Applovin
APP
$162B
| $311M | 17.97% | 5,641,647 +641,647 | +13% | +$35.3M |
|
4
Cimpress
CMPR
$1.55B
| $150M | 8.67% | 2,358,904 | – | – |
|
|
5
Colliers International
CIGI
$8.4B
| $130M | 7.53% | 1,000,000 -1,475,143 | -60% | -$192M |
|
6
Global E Online
GLBE
$5.68B
| $69.1M | 4% | 2,047,005 | – | – |
|
|
7
Sportradar
SRAD
$9.16B
| $41.6M | 2.41% | 2,500,000 -1,000,000 | -29% | -$16.6M |
|
|
LTCH
8
DELISTED
Latch, Inc. Common Stock
LTCH
| $24.3M | 1.4% | 5,689,492 -8,310,508 | -59% | -$35.5M |
|
|
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
| $19M | 1.1% | 6,877,547 +4,877,547 | +244% | +$13.5M |
|
|
10
DoorDash
DASH
$105B
| – | – | -500,000 | Closed | -$74.5M |
|
11
Ginkgo Bioworks
DNA
$750M
| – | – | -1,500,000 | Closed | -$12.5M |
|
12
The Beachbody Co
BODI
$38.9M
| – | – | -1,000,000 | Closed | -$2.37M |
|