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SHP

Spruce House Partnership Portfolio holdings

AUM $3.49B
This Fund
S&P 500
This Quarter Est. Return
+22.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow %
99.35%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$1.42B
2
CVNA icon
Carvana
CVNA
+$1.09B
3
CIGI icon
Colliers International
CIGI
+$561M
4
CMPR icon
Cimpress
CMPR
+$232M
5
XPO icon
XPO
XPO
+$60M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$12.1B
$1.51B 43.33%
+4,800,000
New +$1.42B
CVNA icon
2
Carvana
CVNA
$50.6B
$1.04B 29.83%
+19,817,315
New +$1.09B
CIGI icon
3
Colliers International
CIGI
$5.22B
$563M 16.14%
+5,725,143
New +$561M
CMPR icon
4
Cimpress
CMPR
$2.55B
$236M 6.77%
+2,358,904
New +$232M
XPO icon
5
XPO
XPO
$25.7B
$61.6M 1.77%
+1,445,697
New +$60M
GTT
6
DELISTED
GTT Communications, Inc.
GTT
$29.1M 0.83%
+15,875,000
New +$48.4M
SPOT icon
7
Spotify
SPOT
$97.9B
$26.8M 0.77%
+100,000
New +$31.2M
Z icon
8
Zillow
Z
$7.8B
$19.4M 0.56%
+150,000
New +$22.3M

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BUB
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Spruce House Partnership's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Spruce House Partnership, which disclosed 8 positions worth $3.49B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Wayfair: 4,800,000 shares worth $1.51B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, followed by Real Estate and Industrials.

  • Spruce House Partnership's largest Q1 2021 buy was Wayfair: 4,800,000 shares worth $1.51B.
  • Spruce House Partnership's ten largest holdings make up 100% of its $3.49B portfolio in Q1 2021.
  • Spruce House Partnership disclosed 8 positions in Q1 2021, its first 13F filing on record.

Based on Spruce House Partnership's 13F filing for Q1 2021, filed 17 May 2021.