SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,188,694 (100.0% shares, 0.0% debt)

Holdings (12)

W WAYFAIR INC 28.6%

Value ($000) $911,856 Shares 4,800,000 Est. Cost $75.06 Unrealized +214.4%

CVNA CARVANA CO 27.3%

Value ($000) $869,213 Shares 3,750,000 Est. Cost $31.16 Unrealized +782.9%

APP APPLOVIN CORP 14.8%

Value ($000) $471,300 Shares 5,000,000 Est. Cost $68.58 Unrealized +35.8%

CIGI COLLIERS INTL GROUP INC 11.6%

Value ($000) $368,824 Shares 2,475,143 Est. Cost $37.68 Unrealized +271.9%

CMPR CIMPRESS PLC 5.3%

Value ($000) $168,921 Shares 2,358,904 Est. Cost $129.96 Unrealized -37.0%

GLBE GLOBAL E ONLINE LTD 4.1%

Value ($000) $129,760 Shares 2,047,005 Est. Cost $41.40 Unrealized +45.5%

LTCH LATCH INC 3.3%

Value ($000) $105,980 Shares 14,000,000 Est. Cost $12.02 Unrealized —

DASH DOORDASH INC 2.3%

Value ($000) $74,450 Shares 500,000 Est. Cost $189.35 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 1.9%

Value ($000) $61,495 Shares 3,500,000 Est. Cost $19.02 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.4%

Value ($000) $12,465 Shares 1,500,000 Est. Cost $11.59 Unrealized —

— CAZOO GROUP LTD 0.4%

Value ($000) $12,060 Shares 2,000,000 Est. Cost $7.77 Unrealized —

— THE BEACHBODY COMPANY INC 0.1%

Value ($000) $2,370 Shares 1,000,000 Est. Cost $10.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	4,800,000	$911,856	28.6%	$75.06	+214.4%	CL A	94419L101
CVNA	CARVANA CO	3,750,000	$869,213	27.3%	$31.16	+782.9%	CL A	146869102
APP	APPLOVIN CORP	5,000,000	$471,300	14.8%	$68.58	+35.8%	COM CL A	03831W108
CIGI	COLLIERS INTL GROUP INC	2,475,143	$368,824	11.6%	$37.68	+271.9%	SUB VTG SHS	194693107
CMPR	CIMPRESS PLC	2,358,904	$168,921	5.3%	$129.96	-37.0%	SHS EURO	G2143T103
GLBE	GLOBAL E ONLINE LTD	2,047,005	$129,760	4.1%	$41.40	+45.5%	SHS	M5216V106
LTCH	LATCH INC	14,000,000	$105,980	3.3%	$12.02	—	COM	51818V106
DASH	DOORDASH INC	500,000	$74,450	2.3%	$189.35	0.0%	CL A	25809K105
SRAD	SPORTRADAR GROUP AG	3,500,000	$61,495	1.9%	$19.02	—	CLASS A ORD SHS	H8088L103
—	GINKGO BIOWORKS HOLDINGS INC	1,500,000	$12,465	0.4%	$11.59	—	CL A SHS	37611X100
—	CAZOO GROUP LTD	2,000,000	$12,060	0.4%	$7.77	—	COM	G2007L105
—	THE BEACHBODY COMPANY INC	1,000,000	$2,370	0.1%	$10.40	—	COM CL A	073463101