SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 29, 2021

Total Value ($000): $4,200,266

Holdings (13)

W WAYFAIR INC 36.1%

Value ($000) $1,515,408 Shares 4,800,000 Est. Cost $75.06 Unrealized +317.3%

CVNA CARVANA CO 28.5%

Value ($000) $1,196,252 Shares 3,963,463 Est. Cost $31.16 Unrealized +773.1%

CIGI COLLIERS INTL GROUP INC 11.3%

Value ($000) $473,126 Shares 4,225,143 Est. Cost $37.68 Unrealized +188.6%

CMPR CIMPRESS PLC 6.1%

Value ($000) $255,729 Shares 2,358,904 Est. Cost $129.96 Unrealized -22.2%

APP APPLOVIN CORP 5.0%

Value ($000) $210,476 Shares 2,800,000 Est. Cost $69.05 Unrealized 0.0%

Z ZILLOW GROUP INC 3.6%

Value ($000) $152,775 Shares 1,250,000 Est. Cost $124.89 Unrealized -2.6%

LTCH LATCH INC 3.1%

Value ($000) $128,835 Shares 10,500,000 Est. Cost $12.27 Unrealized —

GLBE GLOBAL E ONLINE LTD 2.8%

Value ($000) $116,843 Shares 2,047,005 Est. Cost $41.40 Unrealized 0.0%

XPO XPO LOGISTICS INC 1.7%

Value ($000) $69,945 Shares 500,000 Est. Cost $18.03 Unrealized +171.0%

— GTT COMMUNICATIONS INC 0.9%

Value ($000) $38,576 Shares 15,875,000 Est. Cost $33.20 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $27,559 Shares 100,000 Est. Cost $311.72 Unrealized -18.6%

— THE BEACHBODY COMPANY INC 0.2%

Value ($000) $10,400 Shares 1,000,000 Est. Cost $10.40 Unrealized —

— SQUARESPACE INC 0.1%

Value ($000) $4,342 Shares 73,078 Est. Cost $59.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	4,800,000	$1,515,408	36.1%	$75.06	+317.3%	—	94419L101
CVNA	CARVANA CO	3,963,463	$1,196,252	28.5%	$31.16	+773.1%	—	146869102
CIGI	COLLIERS INTL GROUP INC	4,225,143	$473,126	11.3%	$37.68	+188.6%	—	194693107
CMPR	CIMPRESS PLC	2,358,904	$255,729	6.1%	$129.96	-22.2%	—	G2143T103
APP	APPLOVIN CORP	2,800,000	$210,476	5.0%	$69.05	0.0%	—	03831W108
Z	ZILLOW GROUP INC	1,250,000	$152,775	3.6%	$124.89	-2.6%	—	98954M200
LTCH	LATCH INC	10,500,000	$128,835	3.1%	$12.27	—	—	51818V106
GLBE	GLOBAL E ONLINE LTD	2,047,005	$116,843	2.8%	$41.40	0.0%	—	M5216V106
XPO	XPO LOGISTICS INC	500,000	$69,945	1.7%	$18.03	+171.0%	—	983793100
—	GTT COMMUNICATIONS INC	15,875,000	$38,576	0.9%	$33.20	—	—	362393100
SPOT	SPOTIFY TECHNOLOGY S A	100,000	$27,559	0.7%	$311.72	-18.6%	—	L8681T102
—	THE BEACHBODY COMPANY INC	1,000,000	$10,400	0.2%	$10.40	—	—	073463101
—	SQUARESPACE INC	73,078	$4,342	0.1%	$59.42	—	—	85225A107