SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $875,031 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 29.6%

Value ($000) $259,200 Shares 10,000,000 Est. Cost $40.91 Unrealized -66.1%

W WAYFAIR INC 27.1%

Value ($000) $237,287 Shares 3,650,000 Est. Cost $73.41 Unrealized -42.6%

CMPR CIMPRESS PLC 16.0%

Value ($000) $140,308 Shares 2,358,904 Est. Cost $129.96 Unrealized -62.1%

APP APPLOVIN CORP 14.7%

Value ($000) $128,650 Shares 5,000,000 Est. Cost $54.58 Unrealized -62.2%

CIGI COLLIERS INTL GROUP INC 11.2%

Value ($000) $98,124 Shares 1,000,000 Est. Cost $37.68 Unrealized +156.3%

DASH DOORDASH INC 1.3%

Value ($000) $11,463 Shares 150,000 Est. Cost $66.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	10,000,000	$259,200	29.6%	$40.91	-66.1%	CL A	146869102
W	WAYFAIR INC	3,650,000	$237,287	27.1%	$73.41	-42.6%	CL A	94419L101
CMPR	CIMPRESS PLC	2,358,904	$140,308	16.0%	$129.96	-62.1%	SHS EURO	G2143T103
APP	APPLOVIN CORP	5,000,000	$128,650	14.7%	$54.58	-62.2%	COM CL A	03831W108
CIGI	COLLIERS INTL GROUP INC	1,000,000	$98,124	11.2%	$37.68	+156.3%	SUB VTG SHS	194693107
DASH	DOORDASH INC	150,000	$11,463	1.3%	$66.34	0.0%	CL A	25809K105