SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $377,055 (100.0% shares, 0.0% debt)

Holdings (5)

W WAYFAIR INC 31.8%

Value ($000) $120,049 Shares 3,650,000 Est. Cost $73.41 Unrealized -52.5%

CIGI COLLIERS INTL GROUP INC 24.4%

Value ($000) $91,827 Shares 1,000,000 Est. Cost $37.68 Unrealized +144.1%

CMPR CIMPRESS PLC 17.3%

Value ($000) $65,129 Shares 2,358,904 Est. Cost $129.96 Unrealized -80.0%

APP APPLOVIN CORP 14.0%

Value ($000) $52,650 Shares 5,000,000 Est. Cost $54.58 Unrealized -73.1%

CVNA CARVANA CO 12.6%

Value ($000) $47,400 Shares 10,000,000 Est. Cost $40.91 Unrealized -74.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	3,650,000	$120,049	31.8%	$73.41	-52.5%	CL A	94419L101
CIGI	COLLIERS INTL GROUP INC	1,000,000	$91,827	24.4%	$37.68	+144.1%	SUB VTG SHS	194693107
CMPR	CIMPRESS PLC	2,358,904	$65,129	17.3%	$129.96	-80.0%	SHS EURO	G2143T103
APP	APPLOVIN CORP	5,000,000	$52,650	14.0%	$54.58	-73.1%	COM CL A	03831W108
CVNA	CARVANA CO	10,000,000	$47,400	12.6%	$40.91	-74.2%	CL A	146869102