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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
+87.41%
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
$875M
AUM Growth
+$364M
Cap. Flow
+$9.95M
Cap. Flow %
1.14%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$9.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$77.9B
$259M 29.62%
50,000,000
– –
W icon
2
Wayfair
W
$14.6B
$237M 27.12%
3,650,000
– –
CMPR icon
3
Cimpress
CMPR
$2.31B
$140M 16.03%
2,358,904
– –
APP icon
4
Applovin
APP
$116B
$129M 14.7%
5,000,000
– –
CIGI icon
5
Colliers International
CIGI
$5.19B
$98.1M 11.21%
1,000,000
– –
DASH icon
6
DoorDash
DASH
$93.7B
$11.5M 1.31%
+150,000
New +$9.95M

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Spruce House Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spruce House Investment Management held 6 positions worth $875M, up 71% from $511M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management's Q2 2023 filing shows 1 new position. Its largest new stake was DoorDash: 150,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 44% a quarter earlier, followed by Industrials and Communication Services.

  • Spruce House Investment Management's largest Q2 2023 buy was DoorDash: 150,000 shares worth $11.5M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $875M portfolio in Q2 2023.
  • Spruce House Investment Management opened 1 new position and closed 0 in Q2 2023.
  • Spruce House Investment Management's portfolio value rose 71% quarter-over-quarter to $875M.

Based on Spruce House Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.