SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $3,486,713 (100.0% shares, 0.0% debt)

Holdings (8)

W WAYFAIR INC 43.3%

Value ($000) $1,510,800 Shares 4,800,000 Est. Cost $75.06 Unrealized +293.1%

CVNA CARVANA CO 29.8%

Value ($000) $1,040,013 Shares 3,963,463 Est. Cost $31.16 Unrealized +784.5%

CIGI COLLIERS INTL GROUP INC 16.1%

Value ($000) $562,761 Shares 5,725,143 Est. Cost $37.68 Unrealized +157.1%

CMPR CIMPRESS PLC 6.8%

Value ($000) $236,197 Shares 2,358,904 Est. Cost $129.96 Unrealized -24.2%

XPO XPO LOGISTICS INC 1.8%

Value ($000) $61,650 Shares 500,000 Est. Cost $18.03 Unrealized +130.1%

— GTT COMMUNICATIONS INC 0.8%

Value ($000) $29,051 Shares 15,875,000 Est. Cost $33.20 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $26,795 Shares 100,000 Est. Cost $311.72 Unrealized 0.0%

Z ZILLOW GROUP INC 0.6%

Value ($000) $19,446 Shares 150,000 Est. Cost $148.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	4,800,000	$1,510,800	43.3%	$75.06	+293.1%	CL A	94419L101
CVNA	CARVANA CO	3,963,463	$1,040,013	29.8%	$31.16	+784.5%	CL A	146869102
CIGI	COLLIERS INTL GROUP INC	5,725,143	$562,761	16.1%	$37.68	+157.1%	SUB VTG SHS	194693107
CMPR	CIMPRESS PLC	2,358,904	$236,197	6.8%	$129.96	-24.2%	SHS EURO	G2143T103
XPO	XPO LOGISTICS INC	500,000	$61,650	1.8%	$18.03	+130.1%	COM	983793100
—	GTT COMMUNICATIONS INC	15,875,000	$29,051	0.8%	$33.20	—	COM	362393100
SPOT	SPOTIFY TECHNOLOGY S A	100,000	$26,795	0.8%	$311.72	0.0%	SHS	L8681T102
Z	ZILLOW GROUP INC	150,000	$19,446	0.6%	$148.38	0.0%	CL C CAP STK	98954M200