SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,860,673 (100.0% shares, 0.0% debt)

Holdings (14)

W WAYFAIR INC 31.8%

Value ($000) $1,226,448 Shares 4,800,000 Est. Cost $75.06 Unrealized +275.8%

CVNA CARVANA CO 29.3%

Value ($000) $1,130,775 Shares 3,750,000 Est. Cost $31.16 Unrealized +967.3%

APP APPLOVIN CORP 9.4%

Value ($000) $361,850 Shares 5,000,000 Est. Cost $68.58 Unrealized -0.9%

CIGI COLLIERS INTL GROUP INC 8.2%

Value ($000) $316,404 Shares 2,475,143 Est. Cost $37.68 Unrealized +232.9%

Z ZILLOW GROUP INC 5.9%

Value ($000) $229,164 Shares 2,600,000 Est. Cost $112.57 Unrealized -10.1%

CMPR CIMPRESS PLC 5.3%

Value ($000) $204,824 Shares 2,358,904 Est. Cost $129.96 Unrealized -24.6%

LTCH LATCH INC 4.1%

Value ($000) $157,780 Shares 14,000,000 Est. Cost $12.02 Unrealized —

GLBE GLOBAL E ONLINE LTD 3.8%

Value ($000) $146,975 Shares 2,047,005 Est. Cost $41.40 Unrealized +63.3%

SRAD SPORTRADAR GROUP AG 0.6%

Value ($000) $22,630 Shares 1,000,000 Est. Cost $22.63 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $22,534 Shares 100,000 Est. Cost $311.72 Unrealized -24.4%

— GINKGO BIOWORKS HOLDINGS INC 0.5%

Value ($000) $17,385 Shares 1,500,000 Est. Cost $11.59 Unrealized —

— CAZOO GROUP LTD 0.4%

Value ($000) $15,540 Shares 2,000,000 Est. Cost $7.77 Unrealized —

— THE BEACHBODY COMPANY INC 0.1%

Value ($000) $5,540 Shares 1,000,000 Est. Cost $10.40 Unrealized —

— SQUARESPACE INC 0.1%

Value ($000) $2,824 Shares 73,078 Est. Cost $59.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	4,800,000	$1,226,448	31.8%	$75.06	+275.8%	CL A	94419L101
CVNA	CARVANA CO	3,750,000	$1,130,775	29.3%	$31.16	+967.3%	CL A	146869102
APP	APPLOVIN CORP	5,000,000	$361,850	9.4%	$68.58	-0.9%	COM CL A	03831W108
CIGI	COLLIERS INTL GROUP INC	2,475,143	$316,404	8.2%	$37.68	+232.9%	SUB VTG SHS	194693107
Z	ZILLOW GROUP INC	2,600,000	$229,164	5.9%	$112.57	-10.1%	CL C CAP STK	98954M200
CMPR	CIMPRESS PLC	2,358,904	$204,824	5.3%	$129.96	-24.6%	SHS EURO	G2143T103
LTCH	LATCH INC	14,000,000	$157,780	4.1%	$12.02	—	COM	51818V106
GLBE	GLOBAL E ONLINE LTD	2,047,005	$146,975	3.8%	$41.40	+63.3%	SHS	M5216V106
SRAD	SPORTRADAR GROUP AG	1,000,000	$22,630	0.6%	$22.63	—	CLASS A ORD SHS	H8088L103
SPOT	SPOTIFY TECHNOLOGY S A	100,000	$22,534	0.6%	$311.72	-24.4%	SHS	L8681T102
—	GINKGO BIOWORKS HOLDINGS INC	1,500,000	$17,385	0.5%	$11.59	—	CL A SHS	37611X100
—	CAZOO GROUP LTD	2,000,000	$15,540	0.4%	$7.77	—	COM	G2007L105
—	THE BEACHBODY COMPANY INC	1,000,000	$5,540	0.1%	$10.40	—	COM CL A	073463101
—	SQUARESPACE INC	73,078	$2,824	0.1%	$59.42	—	CLASS A	85225A107