SHP
Spruce House Partnership Portfolio holdings
AUM
$3.49B
This Quarter Return
+22.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
–
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wayfair
W
|
$1.51B |
| 2 |
Carvana
CVNA
|
$1.04B |
| 3 |
Colliers International
CIGI
|
$563M |
| 4 |
Cimpress
CMPR
|
$236M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$10B
| $1.51B | 43.33% |
+4,800,000
| New | +$1.51B |
|
|
2
Carvana
CVNA
$50.2B
| $1.04B | 29.83% |
+3,963,463
| New | +$1.04B |
|
|
3
Colliers International
CIGI
$8.2B
| $563M | 16.14% |
+5,725,143
| New | +$563M |
|
|
4
Cimpress
CMPR
$1.52B
| $236M | 6.77% |
+2,358,904
| New | +$236M |
|
|
5
XPO
XPO
$14.9B
| $61.7M | 1.77% |
+500,000
| New | +$61.7M |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $29.1M | 0.83% |
+15,875,000
| New | +$29.1M |
|
7
Spotify
SPOT
$141B
| $26.8M | 0.77% |
+100,000
| New | +$26.8M |
|
8
Zillow
Z
$19.8B
| $19.4M | 0.56% |
+150,000
| New | +$19.4M |
|