SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,729,182 (100.0% shares, 0.0% debt)

Holdings (9)

CVNA CARVANA CO 34.5%

Value ($000) $596,450 Shares 5,000,000 Est. Cost $59.82 Unrealized +143.8%

W WAYFAIR INC 22.4%

Value ($000) $387,730 Shares 3,500,000 Est. Cost $75.06 Unrealized +87.5%

APP APPLOVIN CORP 18.0%

Value ($000) $310,686 Shares 5,641,647 Est. Cost $68.02 Unrealized -6.4%

CMPR CIMPRESS PLC 8.7%

Value ($000) $150,003 Shares 2,358,904 Est. Cost $129.96 Unrealized -48.8%

CIGI COLLIERS INTL GROUP INC 7.5%

Value ($000) $130,289 Shares 1,000,000 Est. Cost $37.68 Unrealized +263.7%

GLBE GLOBAL E ONLINE LTD 4.0%

Value ($000) $69,148 Shares 2,047,005 Est. Cost $41.40 Unrealized -8.9%

SRAD SPORTRADAR GROUP AG 2.4%

Value ($000) $41,600 Shares 2,500,000 Est. Cost $19.02 Unrealized —

LTCH LATCH INC 1.4%

Value ($000) $24,294 Shares 5,689,492 Est. Cost $12.02 Unrealized —

— CAZOO GROUP LTD 1.1%

Value ($000) $18,982 Shares 6,877,547 Est. Cost $4.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	5,000,000	$596,450	34.5%	$59.82	+143.8%	CL A	146869102
W	WAYFAIR INC	3,500,000	$387,730	22.4%	$75.06	+87.5%	CL A	94419L101
APP	APPLOVIN CORP	5,641,647	$310,686	18.0%	$68.02	-6.4%	COM CL A	03831W108
CMPR	CIMPRESS PLC	2,358,904	$150,003	8.7%	$129.96	-48.8%	SHS EURO	G2143T103
CIGI	COLLIERS INTL GROUP INC	1,000,000	$130,289	7.5%	$37.68	+263.7%	SUB VTG SHS	194693107
GLBE	GLOBAL E ONLINE LTD	2,047,005	$69,148	4.0%	$41.40	-8.9%	SHS	M5216V106
SRAD	SPORTRADAR GROUP AG	2,500,000	$41,600	2.4%	$19.02	—	CLASS A ORD SHS	H8088L103
LTCH	LATCH INC	5,689,492	$24,294	1.4%	$12.02	—	COM	51818V106
—	CAZOO GROUP LTD	6,877,547	$18,982	1.1%	$4.22	—	COM	G2007L105