SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $692,722 (100.0% shares, 0.0% debt)

Holdings (8)

W WAYFAIR INC 22.0%

Value ($000) $152,460 Shares 3,500,000 Est. Cost $75.06 Unrealized -6.4%

CVNA CARVANA CO 20.0%

Value ($000) $138,867 Shares 6,150,000 Est. Cost $58.47 Unrealized -10.0%

APP APPLOVIN CORP 18.6%

Value ($000) $128,833 Shares 3,740,801 Est. Cost $68.02 Unrealized -40.9%

CIGI COLLIERS INTL GROUP INC 15.8%

Value ($000) $109,546 Shares 1,000,000 Est. Cost $37.68 Unrealized +200.0%

CMPR CIMPRESS PLC 13.2%

Value ($000) $91,761 Shares 2,358,904 Est. Cost $129.96 Unrealized -62.5%

GLBE GLOBAL E ONLINE LTD 6.0%

Value ($000) $41,288 Shares 2,047,005 Est. Cost $41.40 Unrealized -44.5%

SRAD SPORTRADAR GROUP AG 4.0%

Value ($000) $27,650 Shares 3,500,000 Est. Cost $15.84 Unrealized —

— CAZOO GROUP LTD 0.3%

Value ($000) $2,317 Shares 3,217,390 Est. Cost $4.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	3,500,000	$152,460	22.0%	$75.06	-6.4%	CL A	94419L101
CVNA	CARVANA CO	6,150,000	$138,867	20.0%	$58.47	-10.0%	CL A	146869102
APP	APPLOVIN CORP	3,740,801	$128,833	18.6%	$68.02	-40.9%	COM CL A	03831W108
CIGI	COLLIERS INTL GROUP INC	1,000,000	$109,546	15.8%	$37.68	+200.0%	SUB VTG SHS	194693107
CMPR	CIMPRESS PLC	2,358,904	$91,761	13.2%	$129.96	-62.5%	SHS EURO	G2143T103
GLBE	GLOBAL E ONLINE LTD	2,047,005	$41,288	6.0%	$41.40	-44.5%	SHS	M5216V106
SRAD	SPORTRADAR GROUP AG	3,500,000	$27,650	4.0%	$15.84	—	CLASS A ORD SHS	H8088L103
—	CAZOO GROUP LTD	3,217,390	$2,317	0.3%	$4.22	—	COM	G2007L105