SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+34.03%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$1.12B
AUM Growth
+$1.12B
(+29%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
DoorDash
DASH
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 59.09% |
| 2 | Communication Services | 17.76% |
| 3 | Industrials | 14.68% |
| 4 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $420M | 37.32% | 10,000,000 | – | – |
|
2
Wayfair
W
$9.67B
| $221M | 19.65% | 3,650,000 | – | – |
|
3
Applovin
APP
$162B
| $200M | 17.76% | 5,000,000 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $165M | 14.68% | 2,358,904 | – | – |
|
5
Colliers International
CIGI
$8.4B
| $95.3M | 8.47% | 1,000,000 | – | – |
|
|
6
DoorDash
DASH
$105B
| $23.8M | 2.12% | 300,000 +150,000 | +100% | +$11.9M |
|