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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
+34.11%
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
$1.12B
AUM Growth
+$250M
Cap. Flow
+$12.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$77.9B
$420M 37.32%
50,000,000
– –
W icon
2
Wayfair
W
$14.6B
$221M 19.65%
3,650,000
– –
APP icon
3
Applovin
APP
$116B
$200M 17.76%
5,000,000
– –
CMPR icon
4
Cimpress
CMPR
$2.31B
$165M 14.68%
2,358,904
– –
CIGI icon
5
Colliers International
CIGI
$5.19B
$95.3M 8.47%
1,000,000
– –
DASH icon
6
DoorDash
DASH
$93.7B
$23.8M 2.12%
300,000
+150,000
+100% +$12.2M

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AGA
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MC
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AF
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ISL
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Spruce House Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spruce House Investment Management held 6 positions worth $1.12B, up 29% from $875M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Spruce House Investment Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

  • Spruce House Investment Management added most to DoorDash in Q3 2023, an estimated $12.2M increase.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $1.12B portfolio in Q3 2023.
  • Spruce House Investment Management opened 0 new positions and closed 0 in Q3 2023.
  • Spruce House Investment Management's portfolio value rose 29% quarter-over-quarter to $1.12B.

Based on Spruce House Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.