SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $510,885 (100.0% shares, 0.0% debt)

Holdings (5)

W WAYFAIR INC 24.5%

Value ($000) $125,341 Shares 3,650,000 Est. Cost $73.41 Unrealized -39.7%

CIGI COLLIERS INTL GROUP INC 20.7%

Value ($000) $105,527 Shares 1,000,000 Est. Cost $37.68 Unrealized +182.3%

CMPR CIMPRESS PLC 20.2%

Value ($000) $103,367 Shares 2,358,904 Est. Cost $129.96 Unrealized -73.7%

CVNA CARVANA CO 19.2%

Value ($000) $97,900 Shares 10,000,000 Est. Cost $40.91 Unrealized -78.8%

APP APPLOVIN CORP 15.4%

Value ($000) $78,750 Shares 5,000,000 Est. Cost $54.58 Unrealized -76.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	3,650,000	$125,341	24.5%	$73.41	-39.7%	CL A	94419L101
CIGI	COLLIERS INTL GROUP INC	1,000,000	$105,527	20.7%	$37.68	+182.3%	SUB VTG SHS	194693107
CMPR	CIMPRESS PLC	2,358,904	$103,367	20.2%	$129.96	-73.7%	SHS EURO	G2143T103
CVNA	CARVANA CO	10,000,000	$97,900	19.2%	$40.91	-78.8%	CL A	146869102
APP	APPLOVIN CORP	5,000,000	$78,750	15.4%	$54.58	-76.0%	COM CL A	03831W108