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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
-48.97%
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
$693M
AUM Growth
-$1.04B
Cap. Flow
-$35.3M
Cap. Flow %
-5.09%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$60.5M
2
SRAD icon
Sportradar
SRAD
+$10.9M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$76.4M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$24.3M
3
CZOO
Cazoo Group Ltd
CZOO
+$6.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.35%
2 Communication Services 18.6%
3 Real Estate 15.81%
4 Industrials 13.25%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$14.6B
$152M 22.01%
3,500,000
– –
CVNA icon
2
Carvana
CVNA
$77.9B
$139M 20.05%
30,750,000
+5,750,000
+23% +$60.5M
APP icon
3
Applovin
APP
$116B
$129M 18.6%
3,740,801
-1,900,846
-34% -$76.4M
CIGI icon
4
Colliers International
CIGI
$5.19B
$110M 15.81%
1,000,000
– –
CMPR icon
5
Cimpress
CMPR
$2.31B
$91.8M 13.25%
2,358,904
– –
GLBE icon
6
Global E Online
GLBE
$7.11B
$41.3M 5.96%
2,047,005
– –
SRAD icon
7
Sportradar
SRAD
$3.85B
$27.6M 3.99%
3,500,000
+1,000,000
+40% +$10.9M
CZOO
8
DELISTED
Cazoo Group Ltd
CZOO
$2.32M 0.33%
1,609
-1,830
-53% -$6.03M
LTCH
9
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-5,689,492
Closed -$24.3M

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Spruce House Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spruce House Investment Management held 9 positions worth $693M, down 60% from $1.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management withdrew a net $35.3M in Q2 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Latch, Inc. Common Stock, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 62% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Spruce House Investment Management added an estimated $60.5M to Carvana.

  • Spruce House Investment Management added most to Carvana in Q2 2022, an estimated $60.5M increase.
  • Spruce House Investment Management's biggest Q2 2022 reduction was Applovin, cutting an estimated $76.4M.
  • Spruce House Investment Management fully exited Latch, Inc. Common Stock in Q2 2022, selling an estimated $24.3M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $693M portfolio in Q2 2022.
  • Spruce House Investment Management opened 0 new positions and closed 1 in Q2 2022.
  • Spruce House Investment Management's portfolio value fell 60% quarter-over-quarter to $693M.

Based on Spruce House Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.