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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
+16.55%
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
$1.27B
AUM Growth
+$147M
Cap. Flow
-$19.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.53%
2 Communication Services 15.66%
3 Industrials 14.84%
4 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$77.9B
$502M 39.5%
47,450,000
-2,550,000
-5% -$19.1M
W icon
2
Wayfair
W
$14.6B
$225M 17.7%
3,650,000
– –
APP icon
3
Applovin
APP
$116B
$199M 15.66%
5,000,000
– –
CMPR icon
4
Cimpress
CMPR
$2.31B
$189M 14.84%
2,358,904
– –
CIGI icon
5
Colliers International
CIGI
$5.19B
$127M 9.96%
1,000,000
– –
DASH icon
6
DoorDash
DASH
$93.7B
$29.7M 2.33%
300,000
– –

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Spruce House Investment Management held 6 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Industrials.

  • Spruce House Investment Management's biggest Q4 2023 reduction was Carvana, cutting an estimated $19.1M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $1.27B portfolio in Q4 2023.
  • Spruce House Investment Management opened 0 new positions and closed 0 in Q4 2023.
  • Spruce House Investment Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Spruce House Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.