SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $554,655 (100.0% shares, 0.0% debt)

Holdings (7)

CVNA CARVANA CO 24.0%

Value ($000) $132,965 Shares 6,550,000 Est. Cost $56.89 Unrealized -42.7%

W WAYFAIR INC 20.5%

Value ($000) $113,925 Shares 3,500,000 Est. Cost $75.06 Unrealized -29.6%

CIGI COLLIERS INTL GROUP INC 16.5%

Value ($000) $91,533 Shares 1,000,000 Est. Cost $37.68 Unrealized +206.8%

APP APPLOVIN CORP 13.1%

Value ($000) $72,908 Shares 3,740,801 Est. Cost $68.02 Unrealized -56.1%

CMPR CIMPRESS PLC 10.4%

Value ($000) $57,746 Shares 2,358,904 Est. Cost $129.96 Unrealized -73.7%

GLBE GLOBAL E ONLINE LTD 9.9%

Value ($000) $54,778 Shares 2,047,005 Est. Cost $41.40 Unrealized -31.2%

SRAD SPORTRADAR GROUP AG 5.6%

Value ($000) $30,800 Shares 3,500,000 Est. Cost $15.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	6,550,000	$132,965	24.0%	$56.89	-42.7%	CL A	146869102
W	WAYFAIR INC	3,500,000	$113,925	20.5%	$75.06	-29.6%	CL A	94419L101
CIGI	COLLIERS INTL GROUP INC	1,000,000	$91,533	16.5%	$37.68	+206.8%	SUB VTG SHS	194693107
APP	APPLOVIN CORP	3,740,801	$72,908	13.1%	$68.02	-56.1%	COM CL A	03831W108
CMPR	CIMPRESS PLC	2,358,904	$57,746	10.4%	$129.96	-73.7%	SHS EURO	G2143T103
GLBE	GLOBAL E ONLINE LTD	2,047,005	$54,778	9.9%	$41.40	-31.2%	SHS	M5216V106
SRAD	SPORTRADAR GROUP AG	3,500,000	$30,800	5.6%	$15.84	—	CLASS A ORD SHS	H8088L103