SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,583,672 (100.0% shares, 0.0% debt)

Holdings (6)

XPO XPO LOGISTICS INC 27.3%

Value ($000) $432,337 Shares 8,868,456 Est. Cost $18.03 Unrealized +48.3%

W WAYFAIR INC 24.5%

Value ($000) $387,440 Shares 7,250,000 Est. Cost $75.06 Unrealized +2.0%

CIGI COLLIERS INTL GROUP INC 17.3%

Value ($000) $274,084 Shares 5,725,143 Est. Cost $37.68 Unrealized +96.4%

CVNA CARVANA CO 15.0%

Value ($000) $238,111 Shares 4,322,222 Est. Cost $31.16 Unrealized +148.3%

— GTT COMMUNICATIONS INC 8.0%

Value ($000) $126,206 Shares 15,875,000 Est. Cost $33.20 Unrealized —

CMPR CIMPRESS PLC 7.9%

Value ($000) $125,494 Shares 2,358,904 Est. Cost $129.96 Unrealized -21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	8,868,456	$432,337	27.3%	$18.03	+48.3%	COM	983793100
W	WAYFAIR INC	7,250,000	$387,440	24.5%	$75.06	+2.0%	CL A	94419L101
CIGI	COLLIERS INTL GROUP INC	5,725,143	$274,084	17.3%	$37.68	+96.4%	SUB VTG SHS	194693107
CVNA	CARVANA CO	4,322,222	$238,111	15.0%	$31.16	+148.3%	CL A	146869102
—	GTT COMMUNICATIONS INC	15,875,000	$126,206	8.0%	$33.20	—	COM	362393100
CMPR	CIMPRESS PLC	2,358,904	$125,494	7.9%	$129.96	-21.9%	SHS EURO	G2143T103