SHP

Spruce House Partnership Portfolio holdings

AUM $3.49B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$1.04B
3
+$563M
4
CMPR icon
Cimpress
CMPR
+$236M
5
XPO icon
XPO
XPO
+$61.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 73.16%
2 Real Estate 16.14%
3 Industrials 8.54%
4 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$13.4B
$1.51B 43.33%
+4,800,000
CVNA icon
2
Carvana
CVNA
$45.9B
$1.04B 29.83%
+3,963,463
CIGI icon
3
Colliers International
CIGI
$8.02B
$563M 16.14%
+5,725,143
CMPR icon
4
Cimpress
CMPR
$1.74B
$236M 6.77%
+2,358,904
XPO icon
5
XPO
XPO
$16.2B
$61.6M 1.77%
+1,445,697
GTT
6
DELISTED
GTT Communications, Inc.
GTT
$29.1M 0.83%
+15,875,000
SPOT icon
7
Spotify
SPOT
$133B
$26.8M 0.77%
+100,000
Z icon
8
Zillow
Z
$18.4B
$19.4M 0.56%
+150,000