SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,267,955 (100.0% shares, 0.0% debt)

Holdings (6)

W WAYFAIR INC 33.2%

Value ($000) $1,083,888 Shares 4,800,000 Est. Cost $75.06 Unrealized +253.7%

CVNA CARVANA CO 29.1%

Value ($000) $949,408 Shares 3,963,463 Est. Cost $31.16 Unrealized +633.6%

CIGI COLLIERS INTL GROUP INC 15.6%

Value ($000) $509,341 Shares 5,725,143 Est. Cost $37.68 Unrealized +109.3%

XPO XPO LOGISTICS INC 14.1%

Value ($000) $461,674 Shares 3,873,100 Est. Cost $18.03 Unrealized +101.0%

CMPR CIMPRESS PLC 6.3%

Value ($000) $206,970 Shares 2,358,904 Est. Cost $129.96 Unrealized -33.9%

— GTT COMMUNICATIONS INC 1.7%

Value ($000) $56,674 Shares 15,875,000 Est. Cost $33.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	4,800,000	$1,083,888	33.2%	$75.06	+253.7%	CL A	94419L101
CVNA	CARVANA CO	3,963,463	$949,408	29.1%	$31.16	+633.6%	CL A	146869102
CIGI	COLLIERS INTL GROUP INC	5,725,143	$509,341	15.6%	$37.68	+109.3%	SUB VTG SHS	194693107
XPO	XPO LOGISTICS INC	3,873,100	$461,674	14.1%	$18.03	+101.0%	COM	983793100
CMPR	CIMPRESS PLC	2,358,904	$206,970	6.3%	$129.96	-33.9%	SHS EURO	G2143T103
—	GTT COMMUNICATIONS INC	15,875,000	$56,674	1.7%	$33.20	—	COM	362393100