SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-13.41%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$377M
AUM Growth
+$377M
(-32%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Carvana
CVNA
|
$16.4M |
| 2 |
Applovin
APP
|
$13.3M |
| 3 |
Wayfair
W
|
$4.93M |
Top Sells
| 1 |
Global E Online
GLBE
|
$54.8M |
| 2 |
Sportradar
SRAD
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 44.41% |
| 2 | Real Estate | 24.35% |
| 3 | Industrials | 17.27% |
| 4 | Communication Services | 13.96% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $120M | 31.84% | 3,650,000 +150,000 | +4% | +$4.93M |
|
2
Colliers International
CIGI
$8.4B
| $91.8M | 24.35% | 1,000,000 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $65.1M | 17.27% | 2,358,904 | – | – |
|
|
4
Applovin
APP
$162B
| $52.7M | 13.96% | 5,000,000 +1,259,199 | +34% | +$13.3M |
|
|
5
Carvana
CVNA
$51.4B
| $47.4M | 12.57% | 10,000,000 +3,450,000 | +53% | +$16.4M |
|
|
6
Sportradar
SRAD
$9.16B
| – | – | -3,500,000 | Closed | -$30.8M |
|
|
7
Global E Online
GLBE
$5.68B
| – | – | -2,047,005 | Closed | -$54.8M |
|