SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-48.97%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$693M
AUM Growth
+$693M
(-60%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$26M |
| 2 |
Sportradar
SRAD
|
$7.9M |
Top Sells
| 1 |
Applovin
APP
|
$65.5M |
| 2 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$24.3M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
$2.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $152M | 22.01% | 3,500,000 | – | – |
|
|
2
Carvana
CVNA
$51.4B
| $139M | 20.05% | 6,150,000 +1,150,000 | +23% | +$26M |
|
|
3
Applovin
APP
$162B
| $129M | 18.6% | 3,740,801 -1,900,846 | -34% | -$65.5M |
|
4
Colliers International
CIGI
$8.4B
| $110M | 15.81% | 1,000,000 | – | – |
|
5
Cimpress
CMPR
$1.55B
| $91.8M | 13.25% | 2,358,904 | – | – |
|
6
Global E Online
GLBE
$5.68B
| $41.3M | 5.96% | 2,047,005 | – | – |
|
|
7
Sportradar
SRAD
$9.16B
| $27.7M | 3.99% | 3,500,000 +1,000,000 | +40% | +$7.9M |
|
|
CZOO
8
DELISTED
Cazoo Group Ltd
CZOO
| $2.32M | 0.33% | 3,217,390 -3,660,157 | -53% | -$2.64M |
|
|
LTCH
9
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – | -5,689,492 | Closed | -$24.3M |
|