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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
+59.37%
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
$2.72B
AUM Growth
+$681M
Cap. Flow
-$56.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
99.59%
Holding
11
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$66.1M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$30M
3
DKNG icon
DraftKings
DKNG
+$11.9M
4
CIGI icon
Colliers International
CIGI
+$148

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$125M
2
W icon
Wayfair
W
+$21.5M
3
CVNA icon
Carvana
CVNA
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.05%
2 Communication Services 36.98%
3 Industrials 13.46%
4 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$116B
$1.01B 36.98%
3,107,024
-492,976
-14% -$125M
CVNA icon
2
Carvana
CVNA
$77.9B
$1B 36.79%
24,605,000
-395,000
-2% -$17.7M
CIGI icon
3
Colliers International
CIGI
$5.19B
$177M 6.5%
1,301,133
+1
+0% +$148
CMPR icon
4
Cimpress
CMPR
$2.31B
$148M 5.43%
2,058,904
– –
W icon
5
Wayfair
W
$14.6B
$96.6M 3.55%
2,180,385
-456,615
-17% -$21.5M
GXO icon
6
GXO Logistics
GXO
$5.55B
$91.3M 3.36%
2,100,000
+1,200,000
+133% +$66.1M
CNM icon
7
Core & Main
CNM
$8.71B
$76.4M 2.81%
1,500,000
– –
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50.8M 1.87%
500,000
+297,000
+146% +$30M
DASH icon
9
DoorDash
DASH
$93.7B
$50.3M 1.85%
300,000
– –
GPI icon
10
Group 1 Automotive
GPI
$3.18B
$12.4M 0.46%
29,500
– –
DKNG icon
11
DraftKings
DKNG
$11.9B
$11.2M 0.41%
+300,000
New +$11.9M

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Spruce House Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Spruce House Investment Management held 11 positions worth $2.72B, up 33% from $2.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management's Q4 2024 filing shows 1 new, 3 increased and 3 reduced positions. Its largest new stake was DraftKings: 300,000 shares worth $11.2M. The largest sale was Applovin, an estimated $125M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 53% a quarter earlier, followed by Communication Services and Industrials.

  • Spruce House Investment Management's largest Q4 2024 buy was DraftKings: 300,000 shares worth $11.2M.
  • Spruce House Investment Management added most to GXO Logistics in Q4 2024, an estimated $66.1M increase.
  • Spruce House Investment Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $125M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $2.72B portfolio in Q4 2024.
  • Spruce House Investment Management opened 1 new position and closed 0 in Q4 2024.
  • Spruce House Investment Management's portfolio value rose 33% quarter-over-quarter to $2.72B.

Based on Spruce House Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.