SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+87.55%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$875M
AUM Growth
+$875M
(+71%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DoorDash
DASH
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 58.05% |
| 2 | Industrials | 16.03% |
| 3 | Communication Services | 14.7% |
| 4 | Real Estate | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $259M | 29.62% | 10,000,000 | – | – |
|
2
Wayfair
W
$9.67B
| $237M | 27.12% | 3,650,000 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $140M | 16.03% | 2,358,904 | – | – |
|
4
Applovin
APP
$162B
| $129M | 14.7% | 5,000,000 | – | – |
|
5
Colliers International
CIGI
$8.4B
| $98.1M | 11.21% | 1,000,000 | – | – |
|
|
6
DoorDash
DASH
$105B
| $11.5M | 1.31% | +150,000 | New | +$11.5M |
|